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 | 7 days 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...
7 days 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...
a month ago seen See more...
- View all Talent Web 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...
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...
a month ago seen See more...
- View all Kaizen Recruitment jobs - jobs in Sydney, NSW
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...
2 months ago seen See more...
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Investment Operations Analyst
Aura Funds Management
The Rocks, NSW
- This role, based in Sydney, is an integral part of the Global Operations team. This is a fast pace and dynamic role, collaborating with every department in the company, as well as with outsourced providers. A self-starter team...
2 months ago seen See more...
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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...
- View all Anton Murray Consulting jobs - jobs in Sydney, NSW
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...
a month ago seen See more...
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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...
2 months ago seen See more...
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...
2 months ago seen See more...
Analyst, Private Markets Middle Office, Investment Operations
Rest
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...
2 months ago seen See more...
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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...
5 days 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...
5 days ago seen See more...
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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...
5 days ago seen See more...
- View all Redpath Partners jobs - jobs in Sydney, NSW
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...
5 days ago seen See more...
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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...
2 months 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...
5 days ago seen See more...
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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...
5 days ago seen See more...
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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...
5 days ago seen See more...
- View all Redpath Partners jobs - jobs in Sydney, NSW
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...
5 days ago seen See more...
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...
6 days ago seen See more...
- View all Robert Half jobs - jobs in Sydney, NSW
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...
7 days ago seen See more...
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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...
7 days ago seen See more...
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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...
7 days ago seen See more...
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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...
7 days ago seen See more...
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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...
7 days 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...
7 days ago seen See more...
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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...
a week ago seen See more...
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