Fund Operation jobs
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FUND OPERATIONS SENIOR MANAGER (MEL/SYD)
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...
| Company | Janus Henderson |
|---|---|
| Address | Melbourne, VIC |
| Category | Accounting & Finance |
| Date Posted | a week ago See detail |
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...
a week ago seen See more...
- View all - jobs in Melbourne, VIC
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...
a week ago seen See more...
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....
7 days ago seen See more...
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Fund Accounting & Operations Manager
Intuitive Recruitment
Sydney, NSW
Leading and managing the Fund Accounting team, ensuring accurate and timely financial reporting and compliance with industry regulations. Overseeing daily accounting activities, including NAV calculations, reconciliation processes...
a week ago seen See more...
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Fund Associate - Finance & Operations
Rfc Ambrian
Sydney, NSW
Operations: Manage fund operation and administration. Compliance: Maintain fund compliance with policies, laws and regulations. Communication: Effectively communicate financial information to stakeholders and collaborate with the...
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Fund Operations Associate
Atlamgroup
Sydney, NSW
We believe that the strength and quality of our relationships will always be central to our success and are deeply connected to our purpose: Unlock potential, create tomorrow. The OpportunityAs a Fund Operations Associate at Dexus...
2 months ago seen See more...
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Fund Operations Associate
Dexus
Sydney, NSW
The OpportunityThe role offers the opportunity to shape the future of client and internal reporting and requires an ability to identify reporting requirements, streamline existing processes and coordinate reporting deadlines in a...
2 months ago seen See more...
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Fund & Investment Operations Analyst - IBOR
Vanguard Group
Melbourne, VIC
Vanguard is committed to providing all crew members a working environment that is free from discrimination, prejudice and bias. Through this Equal Employment Opportunity (EEO) Policy, Vanguard reaffirms its commitment to equal emp...
3 weeks ago seen See more...
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Investment Operations and Fund Accounting Manager
Keegan Adams Recruitment
Sydney, NSW
Overseeing loan Operations andInvestment Operations processes (cash flow movements, rate changes, unit pricing, FX hedging). Assisting the investment and execution teams with borrower queries as a point of escalation. Support wit...
4 weeks ago seen See more...
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Senior Fund & Investment Operations Analyst
Platinum Pacific Partners
Sydney, NSW
3 7 years fund accounting/unit pricing experience in a in a financial services organisation (i.e., fund manager, custodian, or fund administrator). A passion for investment management, and proven interest in financial markets...
4 weeks ago seen See more...
Fund Accounting & Operations Manager - Alternative Investments
Anton Murray Consulting
Sydney, NSW
Monthly unit pricing of all inhouse funds on a bi-monthly and monthly basis. Reconcile cash to fund monthly. Reconcile portfolio to holdings mthly/quarterly . Management reporting. Procedures/compliance/checklists. Asset valuat...
4 weeks ago seen See more...
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Fund & Investment Operations Analyst - IBOR
Vanguard Group
Melbourne, VIC
Provides daily oversight of operations through exception management controls and analyzing cash flow, transaction, and portfolio holdings data to ensure accurate gold copy data is calculated and distributed to downstream clients t...
4 weeks ago seen See more...
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Fund Accounting & Operations Manager - Alternative Investments
Anton Murray Consulting
Sydney, NSW
Monthly unit pricing of all inhouse funds on a bi-monthly and monthly basis. Reconcile cash to fund monthly. Reconcile portfolio to holdings mthly/quarterly . Management reporting. Procedures/compliance/checklists. Asset valuat...
4 weeks ago seen See more...
- View all Anton Murray Consulting jobs - jobs in Sydney, NSW
Customer Service Specialist, Funding & Settlement Operations
Commonwealth Bank Of Australia
Sydney, NSW
Permanent
As a values driven organisation, we nurture and support our people, through focusing on skill and talent development, collaboration, flexibility and internal promotion. Talk to us about how these arrangements might work in the ro...
a month ago seen See more...
Customer Service Specialist, Funding & Settlement Operations
Commonwealth Bank Of Australia
Eveleigh, NSW
Providing superior levels of internal and external Customer Service by responding to and managing customer and stakeholder enquiries, complaints, and issues. Identifying opportunities to improve the processes within your team or...
a month ago seen See more...
Custody Operations Associate - Funds Execution
Clearstream
Sydney, NSW
You will be part of our Custody Operations team and will be accountable for addressing clients and fund manager queries (once you are ready). Ensuring all daily and monthly operational and reporting deliverables are met in a timel...
a month ago seen See more...
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Fund Accounting & Operations Specialist
Charterhouse
Sydney, NSW
World Renowned Financial Services Institution. Great Career Progression I Great Brand for CV I Great Team. $500 - $600 + super daily rate I Immediate Start I 6-month contract with perm opportunity. Fund Operations and OversightEn...
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Manager - Fund Accounting and Tax Operations
Hsbc
Parramatta, NSW
Delivering a consistently high standard of client services to fund managers and institutional clients. Continuously enhancing our services to clients to deepen relationships, taking advantage of the ongoing technological and syste...
2 months ago seen See more...
- View all Hsbc jobs - jobs in Parramatta, NSW
Manager - Fund Accounting and Tax Operations
Hsbc
Parramatta, NSW
Delivering a consistently high standard of client services to fund managers and institutional clients. Continuously enhancing our services to clients to deepen relationships, taking advantage of the ongoing technological and syste...
2 months ago seen See more...
- View all Hsbc jobs - jobs in Parramatta, NSW
Chief Operating Officer - Real Estate Funds
Robert Walters
Sydney, NSW
The COO you will play a pivotal role in shaping the operational strategy and ensuring the execution of the business objectives. The COO will oversee various operational functions and must posses a deep understanding of the real es...
2 months ago seen See more...
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