Full-time Investment Operation jobs in Brisbane, QLD

Now available 1 results are consistent

Sort by:relevance - date

INVESTMENT OPERATIONS ASSOCIATE

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...

CompanyAtlamgroup
AddressBrisbane, QLD
CategoryAccounting & Finance
Job typeFull time, Permanent
Date Posted 2 months ago See detail

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...