Investment Operation Analyst jobs in Sydney, NSW
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SENIOR FUND & INVESTMENT OPERATIONS ANALYST
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...
| Company | Platinum Pacific Partners |
|---|---|
| Address | Sydney, NSW |
| Category | Accounting & Finance |
| Date Posted | 2 weeks ago See detail |
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...
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...
a month ago seen See more...
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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...
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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...
a month ago seen See more...
- View all Kaizen Recruitment jobs - jobs in Sydney, NSW
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...
2 months ago seen See more...
- View all Kaizen Recruitment jobs - jobs in Sydney, NSW
Analyst, Alternatives - Investments
Rest
Sydney, NSW
Permanent
Contribute to research and developing investment theses across Alternatives areas including natural assets, food and sustainability, climate technology and emission reduction. Contribute to developing and investing in new private...
2 days ago seen See more...
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Analyst - Investment and Capital Markets
Lendlease
Sydney, NSW
Permanent
Join our Investment and Capital Markets team as an Analyst.This role is a terrific opportunity for candidates with an analytical mind who are looking for a blended role where you can couple your interest in financial modelling wit...
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Investment Consulting Analyst
Marsh Mclennan
Sydney, NSW
Permanent
Support delivery of client project work through research, analysis, applying relevant methodologies, attending client meetings and drafting reports. Contribute to projects through effective management of tasks, and support the tea...
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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...
4 weeks ago seen See more...
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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...
4 weeks ago seen See more...
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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...
2 months ago seen See more...
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Senior Manager Investment Operations - Private Wealth
Commonwealth Bank Of Australia
Sydney, NSW
Permanent
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....
2 days ago seen See more...
Markets Operations Client Service - Analyst
Jpmorgan Chase
Sydney, NSW
Permanent
Build strong relationships with all clients and offering an optimum client experience across all product groups;. Possess extensive knowledge of the product and the exchange rules covered by the team and is aware of the functions...
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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...
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Senior Investment Analyst (RE Investments)
Perigon Group
Sydney, NSW
Tertiary academic qualifications, preferably in real estate / finance. Minimum 5 years experience in real estate, financial or other field of investment analysis preferred. Good Microsoft Excel, Word & PowerPoint skills. Proven e...
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Investment Analyst, Office
Redpath Partners
Sydney, NSW
Analysis and asset management reporting in the Office sector. Undertake analysis of potential investment opportunities including modelling of various asset strategies to enhance returns. Monitor and report on existing portfolio in...
a week ago seen See more...
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Senior Investment Analyst (RE Investments)
Perigon Group
Sydney, NSW
Tertiary academic qualifications, preferably in real estate / finance. Minimum 5 years experience in real estate, financial or other field of investment analysis preferred. Good Microsoft Excel, Word & PowerPoint skills. Proven e...
a week ago seen See more...
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Investment Analyst | Corporate Finance | Sydney
Robert Half
Sydney, NSW
Extensive career progression and pathways available. High performance environment, with strong training and mentorship. Established Investment & Advisory Firm, with deep networks.. Working closely with existing clientele to identi...
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Investment Analyst - Property
Gough Recruitment
Sydney, NSW
Sydney CBD location. Lucrative salary + bonus structure. Work across multiple asset classes. Career progression is guaranteed! Involved in transactions from end-to-end including research, deal evaluation. Post-investment asset man...
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Investment Analyst, Office
Redpath Partners
Sydney, NSW
Analysis and asset management reporting in the Office sector. Undertake analysis of potential investment opportunities including modelling of various asset strategies to enhance returns. Monitor and report on existing portfolio in...
a week ago seen See more...
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Junior Cyber Security Operations Analyst (1 year contract)
T. Rowe Price Group, Inc.
Sydney, NSW
Monitor, analyse, and investigate security alerts within the internal environment. Provide valuable remediation recommendations for security events and incidents. Collaborate on the development and enhancement of standard operatin...
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Investment Analyst | Corporate Finance | Sydney
Robert Half
Sydney, NSW
Extensive career progression and pathways available. High performance environment, with strong training and mentorship. Established Investment & Advisory Firm, with deep networks.. Working closely with existing clientele to identi...
a week ago seen See more...
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Senior Investment Operations Manager
Australian Ethical
Sydney, NSW
About Us Your New Role Key responsibilities include: Investment Operations Oversight of the trade matching and settlement process Corporate actions announcements and processing Capital calls and distribution processing Pro...
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Investment Analyst
Count Limited
Sydney, NSW
Support the team in investment and asset management activities, including investment research, due diligence, administrative tasks and communications. Contribute to high-quality research, commentary and reporting on investment man...
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Senior Investment Analyst, Equities
Mercer
Sydney, NSW
Voted #1 HR Consulting Company Globally. Prestigious Sydney (Barangaroo) offices. Great Package. Great time to join this global organisation in Growth Phase. Leadinglearning and development programs. Professional environment wher...
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Investment Operations Associate | Rare Opportunity | High Growth FUM |
Talentweb Consulting
Sydney, NSW
Capturing, analyzing, and reporting information across investments and business. Assisting in managing key internal models and processes, ensuring accuracy and efficiency. Participating in projects such as setting up new investmen...
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Private Markets Middle Office Associate, Investment Operations
Rest Industry Super
Sydney, NSW
Preparing end to end instructions for unlisted transactions (cashflows, valuations etc) to:Custodian Accounting, Unit Pricing & Tax.Treasury Cash Management.Overlay FX Hedging.Legal. Custodian Accounting, Unit Pricing & Ta...
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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...
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Service Operations - Service Operations Analyst - Tech Assist
Macquarie Group Limited
Sydney, NSW
The walk-up Service Desk is an information point used to provide local technology training and as a hub to provide loan equipment, a repair service, and promotion of IT products.As a first point of contact for all staff who requir...
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Private Markets Middle Office Associate, Investment Operations
Rest
Sydney, NSW
Permanent
Preparing end to end instructions for unlisted transactions (cashflows, valuations etc) to:. Custodian Accounting, Unit Pricing & Tax. Treasury Cash Management. Overlay FX Hedging. Legal. Recording transactions in the intern...
2 weeks ago seen See more...
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