Full-time Investment Operation Analyst jobs in Sydney, NSW

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INVESTMENT OPERATIONS ANALYST

Assist in the investment subscriptions and commitments process. Aid in ongoing key strategic projects. Ensure accurate reflection of capital events on client portfolios held on platforms in a timely manner. Perform quarterly recon...

CompanyKaizen Recruitment
AddressSydney, NSW
CategoryAccounting & Finance
Date Posted a month ago See detail

Investment Operations Analyst

Kaizen Recruitment

Sydney, NSW

Assist in the investment subscriptions and commitments process. Aid in ongoing key strategic projects. Ensure accurate reflection of capital events on client portfolios held on platforms in a timely manner. Perform quarterly recon...

Investment Operations Analyst

Talent Web Recruitment

Sydney, NSW

Trade execution & settlement:Facilitate buying/selling investments & ensure smooth transactions with custodians. Cost & fee management: Review & approve fund fees, ensure accurate billing & payments align with fund documents. Ove...

Investment Operations Analyst

Kaizen Recruitment

Sydney, NSW

Assist in the investment subscriptions and commitments process. Aid in ongoing key strategic projects. Ensure accurate reflection of capital events on client portfolios held on platforms in a timely manner. Perform quarterly recon...

Investment Consulting Analyst

Marsh Mclennan

Sydney, NSW

Permanent

Support delivery of client project work through research, analysis, applying relevant methodologies, attending client meetings and drafting reports. Contribute to projects through effective management of tasks, and support the tea...

Client Service and Operations Analyst- Alternative Investments

Anton Murray Consulting

Sydney, NSW

$65,000 - $80,000 a year

This role is focused on being the contact point for Clients ( fund managers , hedge funds,private equity funds, property funds) for queries, tech / platform support and any operational needs. Looking for someone with great client...

Security Operations Analyst

Paramount

Sydney, NSW

Perform incident triage and handling by determining scope, urgency and potential impact Ability to analyse different data types from various sources within the enterprise and draw conclusions regarding past and potential current...

Service Operations - Service Operations Analyst - Tech Assist

Macquarie Group Limited

Sydney, NSW

The walk-up Service Desk is an information point used to provide local technology training and as a hub to provide loan equipment, a repair service, and promotion of IT products.As a first point of contact for all staff who requir...

Investment Consulting Analyst

Mercer

Sydney, NSW

Support delivery of client project work through research, analysis, applying relevant methodologies, attending client meetings and drafting reports.. Contribute to projects through effective management of tasks, and support the...

Investment Operations Officer

Rest

Sydney, NSW

Permanent

Join An Award-Winning Fund Provider. Exceptional Opportunity - Reach Your True Potential! Do you have Fund Accounting experience with an in-depth knowledge of unit pricing processes? Sydney Located. Permanent, Full-time. Hybrid Wo...

Senior Investments Data Test Analyst - 9 month FTC

Hydrogen Group

Sydney, NSW

$150,000 per year

Working closely with the investments / transformation / external teams. Review existing test scenarios and ensure gaps are identified and updated. Create new test cases based on requirement document. Develop test data to support t...

APAC Investment Banking 2024 Summer Analyst, Sydney, Australia

Citi Group

Sydney, NSW

You're a penultimate or final year student with strong academic achievement in a wide variety of disciplines.. You have demonstrated strong leadership; teamwork; and communication skills. Passionate about finance and have a genui...

Investment Operations Officer

Rest Industry Super

Sydney, NSW

Join An Award-Winning Fund Provider. Exceptional Opportunity - Reach Your True Potential!. Do you have Fund Accounting experience with an in-depth knowledge of unit pricing processes?. Sydney Located . Permanent, Full-time. Hy...

Senior Communications Officer (Investment Operations) (Base in Beijing)

Asian Infrastructure Investment Bank

Sydney, NSW

Develop communications strategies and implement high-quality, multi-channel communications activities that bring AIIB's mission to life; incorporate a data-driven evaluation program to measure the effectiveness of IO communication...

Investment Analyst | Leading Property Developer

Robert Half

Sydney, NSW

$100,000 - $110,000 a year

Broad Investment Analyst role that gives great exposure across the full investment management lifecycle. . $100k plus super to $110k plus super plus bonus. Sydney. Bachelor's degree in Finance, Economics, or a related field. Maste...

Market operations analyst

Australian Energy Market Operator

Sydney, NSW

Time sensitive financial assessment and prudential monitoring activities across the energy markets operated by AEMO, ensuring ongoing regulatory compliance. Electricity and gas market clearing. Build relationships and work closely...

Operations Analyst

Phillip Riley

Sydney, NSW

Support traders in optimizing generation against price in the energy market. Monitor assets using SCADA, meteorological, and electricity market systems. Analyze issues impacting plant availability and propose changes to improve as...

Business Operations Analyst/Associate

Blackbird Ventures

Sydney, NSW

Fund Operations: Running end-to-end processes related to investor onboarding, capital calls, distributions and investor transfers. Investment Operations - Ensuring we satisfy the required internal controls and compliance processes...

Investment Analyst

Mine Super

Sydney, NSW

Data management, performance attribution analysis and reporting. ESG due diligence, portfolio screening and benchmarking on ESG metrics. Maintenance and development of analytic tools for equities portfolio analysis. Support other...

Investment Operations Associate

Keegan Adams Recruitment

Sydney, NSW

$90,000 - $100,000 a year

Provide asset consulting for clients in pension funds and superannuation through preparation and assessment of personalized reports. Work closely with the investment advisory team to provide exceptional portfolio analysis, perform...

Senior Investment Operations Specialist- Transport (Base in Beijing)

Asian Infrastructure Investment Bank

Sydney, NSW

Lead the assessment of transport policies in client countries to understand their impact on transport operations and service delivery in the countries. Support innovative approaches to the development of transport sector operation...

Business Operations Analyst/Associate

Blackbird

Sydney, NSW

$80,000-95,000 per year

We are looking for someone who loves a challenge, has a growth mindset and an undeniable thirst for learning.Fund Operations: Running end-to-end processes related to investor onboarding, capital calls, distributions and investor t...

Investment Operation Specialist- Transport (Base in Beijing)

Asian Infrastructure Investment Bank

Sydney, NSW

Contribute to the assessment of transport policies in client countries to understand their impact on transport operations and service delivery in the countries. Support innovative approaches to the development of transport sector...

Investment Operations Specialist - Urban (Base in Beijing)

Asian Infrastructure Investment Bank

Sydney, NSW

Ensure all project aspects (technical, economic, financial, fiduciary, social, environmental issues and any critical cross-sectoral issues, in particular, climate change) are considered and properly addressed, and that AIIB policy...

Investment Analyst - Private Credit

Talent Web Recruitment

Sydney, NSW

Assist with legal and regulatory due diligence on lending opportunities. Contribute to the evaluation of potential borrowers and credit risk using financial modeling and analysis. Learn about structuring and negotiation of lending...

Investment Operations Associate

Keegan Adams Recruitment Pty Ltd

Sydney, NSW

AUD 80000 - 100000 per annum

Oversight of daily fund operations among service providers, transfer agents, custodians, fund accountants. Assisting service providers with investor onboarding queries. Support new fund products and trading instruments. Monitor a...

Operations Analyst

Private Advertiser

Sydney, NSW

Process customer payments using various payment service providers and banking platforms. Complete daily operational tasks as required by the business. Monitor and report on operations and systems, including MT4, MT5 and bridge sof...

Officer - General Services Operations Analyst (Hybrid)

Citigroup Inc.

Sydney, NSW

3rd party vendor relationship including monitoring and reporting, issue escalation, required analytics and the management, reconciliation & administration of BTSS mailroom, print, archiving, courier, stationery vendors. BTSS Opera...

Investment Operations Associate

Hays Recruitment

Sydney, NSW

$100,000 - $100,000 a year

Preparation and review of tailored reporting and advice to superannuation and pension fund clients. Maintenance of performance models, including reconciliation of investment records and implementing portfolio changes. Review of un...

Investment Operations Associate

Hays Recruitment

Sydney, NSW

Drawing on knowledge thats unique to our scale, our commitment to understanding your needs and our ability to meaningfully innovate we are more than just a specialist recruitment business. By providing advice, insights and expert...

Compliance and Operations Analyst

Erm Power

Sydney, NSW

Energy Solutions. Permanent Full Time. Sydney. We invest time in our people and help them chart their own career trajectory. We prioritise respect for each other, our customers, communities & stakeholders. Flexible work options, c...