Investment Operation jobs in New South Wales
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SENIOR MANAGER INVESTMENT OPERATIONS - PRIVATE WEALTH
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....
| Company | Commonwealth Bank Of Australia |
|---|---|
| Address | Sydney, NSW |
| Category | Accounting & Finance |
| Salary | Permanent |
| Date Posted | 3 days ago See detail |
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....
3 days ago seen See more...
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....
a week ago seen See more...
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...
2 weeks ago seen See more...
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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 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...
2 weeks 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...
2 weeks 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...
2 weeks ago seen See more...
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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...
- View all Rest jobs - jobs in Sydney, NSW
Investment Operations Officer
Rest
Sydney, NSW
Permanent
Join An Award-Winning Fund Provider. Exceptional Opportunity - Reach Your True Potential! Do you have Fund Accounting experience with an in-depth knowledge of unit pricing processes? Sydney Located. Permanent, Full-time. Hybrid Wo...
3 weeks ago seen See more...
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Investment Operations Officer
Rest Industry Super
Sydney, NSW
Join An Award-Winning Fund Provider. Exceptional Opportunity - Reach Your True Potential!. Do you have Fund Accounting experience with an in-depth knowledge of unit pricing processes?. Sydney Located . Permanent, Full-time. Hy...
4 weeks ago seen See more...
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Senior Communications Officer (Investment Operations) (Base in Beijing)
Asian Infrastructure Investment Bank
Sydney, NSW
Develop communications strategies and implement high-quality, multi-channel communications activities that bring AIIB's mission to life; incorporate a data-driven evaluation program to measure the effectiveness of IO communication...
4 weeks ago seen See more...
Investment Operations Associate
Keegan Adams Recruitment
Sydney, NSW
$90,000 - $100,000 a year
Provide asset consulting for clients in pension funds and superannuation through preparation and assessment of personalized reports. Work closely with the investment advisory team to provide exceptional portfolio analysis, perform...
4 weeks ago seen See more...
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Senior Investment Operations Specialist- Transport (Base in Beijing)
Asian Infrastructure Investment Bank
Sydney, NSW
Lead the assessment of transport policies in client countries to understand their impact on transport operations and service delivery in the countries. Support innovative approaches to the development of transport sector operation...
4 weeks ago seen See more...
Operations & Investment Administrator
Platinum Pacific Partners
Bondi Junction, NSW
Coordinating with administrator regarding monthly investor applications, including outstanding documents and funding. Reconciling and analysing trade reports from brokers with internal portfolio reporting system Uploading FX requ...
2 weeks ago seen See more...
Investment Operations Specialist - Urban (Base in Beijing)
Asian Infrastructure Investment Bank
Sydney, NSW
Ensure all project aspects (technical, economic, financial, fiduciary, social, environmental issues and any critical cross-sectoral issues, in particular, climate change) are considered and properly addressed, and that AIIB policy...
a month ago seen See more...
Investment Operation Specialist- Transport (Base in Beijing)
Asian Infrastructure Investment Bank
Sydney, NSW
Contribute to the assessment of transport policies in client countries to understand their impact on transport operations and service delivery in the countries. Support innovative approaches to the development of transport sector...
a month ago seen See more...
Investment Operations Associate
Keegan Adams Recruitment Pty Ltd
Sydney, NSW
AUD 80000 - 100000 per annum
Oversight of daily fund operations among service providers, transfer agents, custodians, fund accountants. Assisting service providers with investor onboarding queries. Support new fund products and trading instruments. Monitor a...
a month ago seen See more...
Investment Operations Associate
Keegan Adams Recruitment
Sydney, NSW
$80,000 - $100,000 a year
Oversight of daily fund operations among service providers, transfer agents, custodians, fund accountants. Assisting service providers with investor onboarding queries. Support new fund products and trading instruments. Monitor a...
a month ago seen See more...
- View all Keegan Adams 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...
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Investment Operations Associate
Hays Recruitment
Sydney, NSW
$100,000 - $100,000 a year
Preparation and review of tailored reporting and advice to superannuation and pension fund clients. Maintenance of performance models, including reconciliation of investment records and implementing portfolio changes. Review of un...
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 Associate
Hays Recruitment
Sydney, NSW
Drawing on knowledge thats unique to our scale, our commitment to understanding your needs and our ability to meaningfully innovate we are more than just a specialist recruitment business. By providing advice, insights and expert...
a month ago seen See more...
- View all Hays 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
Investment Operations Associate
Robert Walters
Sydney, NSW
We are seeking a highly motivated and detail-oriented Investment Operations Associate with exposure to funds management across performance analytics, reporting, and middle office functions. This role offers a unique opportunity to...
2 months ago seen See more...
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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
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
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...
- View all Anton Murray Consulting jobs - jobs in Sydney, NSW
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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