Investment Operation Analyst jobs

Now available 388 results are consistent

Sort by:relevance - date

FUND & INVESTMENT OPERATIONS ANALYST - IBOR

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...

CompanyVanguard Group
AddressMelbourne, VIC
CategoryAccounting & Finance
Date Posted a week ago See detail

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...

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...

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...

Graduate - Investment Operations Analyst

Atlamgroup

Melbourne, VIC

Click here to view more detail / apply for Graduate - Investment Operations Analyst...

Investment Operations Analyst - Graduate

Michael Page

Melbourne, VIC

Administration of corporate action documents. Reconciliations asset transfers, of all trades, positions, cash, dividends, orders and stock transfers (Daily). Onboarding new accounts. Reconciling income tax. Liaise with other depar...

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 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...

Senior Investment Operations Analyst

Atlamgroup

Brisbane, QLD

You will be working for a growing organisation in a small team of highly skilled Investment Operations experts who will provide excellent training and on-going support.This role is starting as a 6 month contract. This is an excell...

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 Analyst - 12 Month Contract

Keegan Adams Recruitment

Sydney, NSW

$75,000 - $90,000 a year

The positions are highly diverse where you will gain a deep understanding of the entire middle office investment function. Role Responsibilities (examples of but not limited to)- Cash Management: money market and FX execution- Rec...

Security Operations Analyst II - InfoSec New

Rapid7

Melbourne, VIC

Deliver world-class threat detection services using traditional threat intelligence-based detection and user behavior analytics.. Work on the threat detection team in the Rapid7 SOC.. Conduct or assist with Rapid7 incident respons...

Security Operations Analyst New

Origin Energy

Brisbane, QLD

Flexible work arrangement - Hybrid. Full time permanent opportunity. Brisbane, Melbourne or Sydneybased. Monitor, manage, and configure Origin's cyber security tools to detect suspicious or risky user activity, across workstati...

Security Operations Analyst New

Online Education Services

Melbourne, VIC

Microsoft SC Certifications (SC-900 Microsoft Security Fundamentals/SC-200 Microsoft Security Operations Analyst) or a related or relevant certification/degree (e.g., CISSP, CISM, CEH) are highly desirable. Proven experience in cy...

Security Operations Analyst New

Origin Energy Services Ltd

Brisbane, QLD

Competitive

Were always looking for better ways to deliver for our customers and for our people.About the role:There are several business trends within Origin and in the energy industry that create the need for increased focus on effectiv...

Client Service and Operations Analyst- Alternative Investments

Anton Murray Consulting

Sydney, NSW

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...

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...

Data Governance and Operations Analyst, Investments

Rest

Sydney, NSW

Data mapping, definitions and procedure documentation. Metadata management (catalogue, lineage). Data process compliance and risk assurance. Data quality check execution, investigation and resolution. Data retention, audit and reg...

Business Analyst - Investment Operations

Fitzgerald Jenkins Recruitment

Sydney, NSW

Preparing documents for market openings. Liaison with fund managers, including determining requirements for fund re-registration, responding to manager queries, responding to requests for KYC information, and monitoring the progre...

Business Analyst - Investment Operations

Fitzgerald Jenkins Recruitment

Sydney, NSW

Preparing documents for market openings. Liaison with fund managers, including determining requirements for fund re-registration, responding to manager queries, responding to requests for KYC information, and monitoring the progre...

Senior Manager Investment Operations - Private Wealth

Commonwealth Bank Of Australia

Eveleigh, NSW

Analyse, develop, and enhance the operational framework for the Investment Research Team within Private Wealth. Develop procedures and processes for efficient investment delivery and to ensure adherence to regulatory obligations....

Investment Analyst

Pipeline Capital

Burleigh Heads, QLD

The purpose of this analyst role is to work with the Investment Team and Principals to provide insightful investment research and analysis, assist with administration and performance measurement of the investment portfolio;. You w...

Information Security Operations Analyst

Edith Cowan University

Joondalup, WA

Competitive Salary. Ongoing, Full time, Joondalup Campus. Open to candidates with relevant work rights. Work with the ECUs managed services Security Operations Centre (SOC) to respond to identified threat activity, take the neces...

Senior Analyst, Investment Management Operations

Nsw Treasury

Sydney, NSW

IMO work closely with the Enterprise Programme Management Office (EPMO) to deliver key strategic and operational projects, and in conjunction with the Risk Management Division to understand, oversee, support and challenge Investme...

Digital Operations Analyst - Brisbane, QLD

Flight Centre Brand

Brisbane, QLD

Focus on reporting, metrics, and observability. Maintaining system integrity, security, and quality service standards. Preparing reports through data collection, analysis, and summarisation. Improving and documenting workflow for...

Procurement Operations Analyst

Accenture

Brisbane, QLD

3 years of experience in procurement, sourcing support, data analysis, or related field. Proficiency in data analysis tools such as Microsoft Excel, SQL, and data visualization software. Experience with procure to pay systems e.g....

Procurement Operations Analyst

Accenture

Brisbane, QLD

Your day-to-day activities will involve working with suppliers toensure timely delivery of goods and services, resolving invoice discrepancies, and maintaining accurate procurement records. We are uniquely able to deliver tangibl...

Security Operations Analyst

Paramount

Sydney, NSW

Perform incident triage and handling by determining scope, urgency and potential impact Ability to analyse different data types from various sources within the enterprise and draw conclusions regarding past and potential current...

Operations Analyst - Level 6

Australian Secret Intelligence Service

Canberra, ACT

building, maintaining and expanding productive working relationships with stakeholders;. identifying and mitigating risk to ensure compliance with relevant legislation and regulations;. contributing SME to the development and deli...

Operations Analyst Level 5

Australian Secret Intelligence Service

Canberra, ACT

producing intelligence reporting that meets ASIS doctrine and standards;. building and maintaining productive working relationships with stakeholders;. identifying and contributing to the management and mitigation of risk, and ens...