Fund Operation jobs in New South Wales
Now available 16 results are consistent
Sort by:relevance - date
FUND OPERATIONS ASSOCIATE
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...
| Company | Atlamgroup |
|---|---|
| Address | Sydney, NSW |
| Category | Accounting & Finance |
| Job type | Full time, Permanent |
| Date Posted | 2 months ago See detail |
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...
- View all Atlamgroup jobs - jobs in Sydney, NSW
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...
- View all Dexus jobs - jobs in Sydney, NSW
Finance Manager, Real Estate Funds & Operations
Capstone Recruitment
Sydney, NSW
Fund-level financial control and reporting. Review and sign off unit price calculations in conjunction with Fund Manager. Ensure sufficient cash flow for each of the sub-trusts within the portfolio. Lead fund audit process and tax...
2 months ago seen See more...
- View all Capstone Recruitment jobs - jobs in Sydney, NSW
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...
2 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...
2 weeks ago seen See more...
- View all Anton Murray Consulting jobs - jobs in Sydney, NSW
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...
2 weeks ago seen See more...
- View all Keegan Adams Recruitment jobs - jobs in Sydney, NSW
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...
2 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...
3 weeks 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...
- View all Clearstream jobs - jobs in Sydney, NSW
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...
a month ago seen See more...
- View all Charterhouse jobs - jobs in Sydney, 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...
a month 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...
a month 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...
- View all Robert Walters jobs - jobs in Sydney, 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...
- View all Robert Walters jobs - jobs in Sydney, NSW
Chief Operating Officer - Real Estate Funds
Robert Walters
Sydney, NSW
na
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...
- View all Robert Walters jobs - jobs in Sydney, NSW
Account 
More