Fund Management jobs in Melbourne, VIC

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RISK AND COMPLIANCE SPECIALIST - FUNDS MANAGEMENT

Prepare research and analysis and reports as well as lodge regulatory documentation with ASIC and other relevant regulatory bodies;. Assisting the team with the preparation of regulatory reporting requirements;. Monitoring changes...

CompanyKaizen Recruitment
AddressMelbourne, VIC
CategoryAccounting & Finance
Date Posted a week ago See detail

Risk and Compliance Specialist - Funds Management

Kaizen Recruitment

Melbourne, VIC

Prepare research and analysis and reports as well as lodge regulatory documentation with ASIC and other relevant regulatory bodies;. Assisting the team with the preparation of regulatory reporting requirements;. Monitoring changes...

Junior Compliance Analyst- Funds Management

Kaizen Recruitment

Melbourne, VIC

Evaluating internal documents; specifically daily files from the Loans team;. Providing assistance to the Loans and Investments team to determine timely delivery of administrative requirements;. Reviewing frameworks and plans to m...

Middle Office Analyst - Funds Manager

Fourquarters Recruitment

Melbourne, VIC

Providing detailed support to the fund manager group to ensure 100% accuracy of all trades executed. . Work independently to resolve discrepancies with counterparties and custodians. Reconcile all cash and collateral exposures on...

Fund writer manager

Global Women Peace Foundation

Melbourne, VIC

Develop and implement a comprehensive fundraising strategy to meet the financial needs of the organization. Write, edit, and submit grant proposals, funding applications, and donor reports in a timely manner. Research and identify...

Group Financial Controller | Funds Management | $180kp-$210kp

Thompsoncook

Melbourne, VIC

Funds management firm | CBD office | Hybrid model. Engage with distinguished ELT | Progressive & innovative investor. $180,000 - $210,000 package + STI | Successor to CFO & COO. Continue to develop, review and maintain the prepara...

Investment Administrator - Funds Management (Part time)

Kaizen Recruitment

Melbourne, VIC

Manage the day-to-day operations of the funds;. Prepare periodic reports, including performance, valuation and regulatory reports for the funds;. Maintain up-to-date reconciliations of invested funds, forward estimates of fund com...

Non-Executive Director - Agri Funds Management

Agri Appointments

Melbourne, VIC

Agriculture Strong operational understanding of large-scale production assets, and/or;. Agricultural commodity marketing and associated supply chains. . Strong operational understanding of large-scale production assets, and/or;. A...

Non-Executive Director - Agri Funds Management

Agricultural Appointments

Melbourne, VIC

Agriculture Strong operational understanding of large-scale production assets, and/or;. Agricultural commodity marketing and associated supply chains. . Strong operational understanding of large-scale production assets, and/or;. A...

Senior Python Developer - Investment Data / Managed Funds / Super

Profusion Group

Melbourne, VIC

Hybrid WFH/CBD. Work with some of Australia's best Investment Data Technology experts. Min 12+ month contract. 5+ years finance/investments experience. Degree in Business, Commerce, Finance, Accounting and / or similar. Outstandi...

Manager, Fund & Investment Operations

Vanguard Group

Melbourne, VIC

Five to seven years related work experience. Undergraduate degree or equivalent combination of training and experience. Accounting or Finance degree preferred. CFA or other financial designation preferred....

Fund Operations Senior Manager (MEL/SYD)

Janus Henderson

Melbourne, VIC

Responsible for the service delivery of Fund Operations. Responsible for the oversight of registry services, fund accounting, distributions, unit pricing, financial reporting and tax for the Australia unit trusts and provide tech...

Fund Operations Senior Manager

Janus Henderson Investors

Melbourne, VIC

Permanent

Oversight of our client information is at the forefront of our duties.Oversee all aspects of unit registry & investor service centre servicesMaintain management fee rebate database and oversee calculation and payment at registryOv...

Asset Management Coordinator, Funds in Court, Supreme Court of Victoria

Court Services Victoria

Melbourne, VIC

Demonstrated experience providing high level, professional, customer-focused operational support. Ability to maintain high-level of accuracy and confidentiality. Very strong numeracy and accuracy skills. Experience using administr...

Asset Management Coordinator, Funds in Court, Supreme Court of Victoria

Supreme Court Of Victoria

Melbourne, VIC

Demonstrated experience providing high level, professional, customer-focused operational support. Ability to maintain high-level of accuracy and confidentiality. Very strong numeracy and accuracy skills. Experience using administr...

Asset Management Coordinator, Funds in Court, Supreme Court of Victoria

State Government Of Victoria

Melbourne, VIC

$74,580-90,558 per year

Demonstrated experience providing high level, professional, customer-focused operational support. Ability to maintain high-level of accuracy and confidentiality. Very strong numeracy and accuracy skills. Experience using administr...

National Delivery Manager - Developer/Fund - Industrial focus

Capstone Recruitment

Melbourne, VIC

Permanent

Relevant property/construction related degree. Comfortable working in an agile business with a proactive attitude. Contractor background essential WITH exposure to developer and/or consultancy. Solid industrial experience across D...