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Fund Operation jobs in Sydney, NSW

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FUND ASSOCIATE - FINANCE & OPERATIONS

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...

CompanyRfc Ambrian
AddressSydney, NSW
CategoryAccounting & Finance
Date Posted a week ago See detail

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...

a week ago seen See more...

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...

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...

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...

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...

3 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...

3 weeks ago seen See more...

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...

3 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...

3 weeks ago seen See more...

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...

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...

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...

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...

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...

What should I search to find Fund Operation jobs in Sydney, NSW?

People who searched for Fund Operation jobs in Sydney, NSW also searched for Assistant Operations Manager, Site Operations Manager, People Operations Manager, Operations Risk Manager, Sales Operation Manager, Legal Operations Manager, Logistics Operations Manager, Marketing Operations Manager, It Operations Manager, Delivery Operations Manager, Sales Operations Manager, Finance Operations Specialist, Business Operations Manager, Service Operations Manager, Design Operations Manager, . If you're getting few results, try a more general search term. If you're getting irrelevant result, try a more narrow and specific term.

Top Jobs in Sydney, NSW

Senior Legal Counsel, Senior Legal Assistant, Governance Officer, Senior Associate Consultant, Senior Compliance Manager, Legal Operations Manager, Commercial Property, Commercial Legal Counsel, Legal Contracts Manager, National Accounts Manager, Paralegal / Legal Assistant, Account Associate, Senior Compliance Associate, Legal Associate, Counsel Legal,

What companies are hiring for Fund Operation jobs in New South Wales?

The top companies hiring now for Fund Operation jobs are Pimco,

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