Full-time Investment Operation jobs in Sydney, NSW

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INVESTMENT OPERATIONS OFFICER

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...

CompanyRest
AddressSydney, NSW
CategoryAccounting & Finance
SalaryPermanent
Date Posted 3 weeks ago See detail

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...

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 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...

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 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 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...

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 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 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 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...

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...

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...