Full-time Investment Operation jobs

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SENIOR ANALYST, INVESTMENT OPERATIONS

Put your fingerprints on the future to progress your career. Permanent Full Time. Location Sydney. Primary support to the Derivatives team and Fixed Interest team. Secondary/backup support for other asset classes such as Equities...

Company	Insignia Financial
Address	Sydney, NSW
Category	Accounting & Finance
Date Posted	23 hours ago See detail

Senior Analyst, Investment Operations New

Insignia Financial

Sydney, NSW

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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...

4 weeks ago seen See more...

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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...

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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...

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Graduate - Investment Operations Analyst

Atlamgroup

Melbourne, VIC

Click here to view more detail / apply for Graduate - Investment Operations Analyst...

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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...

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Investment Operations Associate

Atlamgroup

Brisbane, QLD

Liaison with custodians, fund managers, fund administrators;. Holdings and cash reconciliations to custodians and fund administrators;. Corporate action processing across multiple asset classes. Unit price reconciliations and over...

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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...

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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...

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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...

a month ago seen See more...

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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...

2 months ago seen See more...

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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...

2 months ago seen See more...

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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...

2 months ago seen See more...

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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...

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Investment Operations Analyst

Kaizen Recruitment

Sydney, NSW

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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...

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Investment Operations Administrator

Atlamgroup

Melbourne, VIC

The role will require an ASAP start with the opportunity to transition to something more permanent. Job Description The Investment Operations Administrator will be responsible for but not limited to: Administration of corporate ac...

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Operations & Investment Administrator

Platinum Pacific Partners

Bondi Junction, NSW

Coordinating with administrator regarding monthly investor applications, including outstanding documents and funding. Reconciling and analysing trade reports from brokers with internal portfolio reporting system Uploading FX requ...

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Chief operating officer - investments

Phillip Riley

Melbourne, VIC

Develop and implement strategies to improve operational efficiency and effectiveness. Collaborate with senior management to define business objectives and develop action plans. Oversee day-to-day operations to ensure compliance wi...

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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...

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Operations Administrator - Investment

Bluefin Resources Pty Limited

Melbourne, VIC

$85,000 + super

Daily reporting, reconciliation of documents, and checklist completion. Onsite management of documentation. Matching original documents to digital copies. Data recording into systems. Coordination with internal business partners....

2 months ago seen See more...