Investment Operations Analyst jobs in Sydney, NSW
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INVESTMENT OPERATIONS ANALYST
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...
| Company | Kaizen Recruitment |
|---|---|
| Address | Sydney, NSW |
| Category | Accounting & Finance |
| Date Posted | 4 weeks ago See detail |
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...
4 weeks ago seen See more...
- View all Kaizen Recruitment jobs - jobs in Sydney, NSW
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...
4 weeks 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...
4 weeks 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...
4 weeks 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
Platinum Pacific Partners
Sydney, NSW
Daily trade analysis, matching and settlement of all domestic and international equity, FX and derivative transactions. Ensure that all daily reconciliations occur in a timely manner and liaise with the front office and custodian...
2 months ago seen See more...
Investment Operations Analyst
Aura Funds Management
Sydney, 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 pla...
2 months ago seen See more...
- View all Aura Funds Management jobs - jobs in Sydney, NSW
Investment Operations Analyst
Aura Funds Management
Sydney, NSW
- As an Investment Operations Analyst, you will be responsible for client onboarding, fund accounting oversight, processing of payment and trade instructions. - Ideally, you will have previous experience working in funds managemen...
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...
2 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...
2 weeks ago seen See more...
- View all Anton Murray Consulting jobs - jobs in Sydney, NSW
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...
- View all Aura Funds Management jobs - jobs in The Rocks, NSW
Junior Cyber Security Operations Analyst (1 year contract)
T. Rowe Price
Sydney, NSW
Permanent
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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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...
4 weeks 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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Analyst, Private Markets Middle Office, 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 months ago seen See more...
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Data Governance and Operations Analyst, Investments
Rest
Sydney, NSW
Permanent
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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Data Governance and Operations Analyst, Investments
Rest Industry Super
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...
- View all Rest Industry Super jobs - jobs in Sydney, NSW
Portfolio Administration Analyst | Investment Operations
Mars Recruitment
Sydney, NSW
$90,000 - $110,000 a year
Perform daily fund NAV, cash, and position reconciliation. Processing core operational workflow for ETF settlements, trade processing, cash management. Monitoring trade settlements and ensure timely settlements. Liaise with third-...
2 months ago seen See more...
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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...
5 days ago seen See more...
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Finance Operations Analyst - AP
Moneyme
Sydney, NSW
Permanent
Processing accounts and incoming payments in compliance with policies and procedures. Review invoices for appropriate documentation prior to payment. Manage and prepare end to end payroll processing (we can teach you payroll if yo...
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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Senior Sales Operations Analyst, ANZ
Adobe
Sydney, NSW
Permanent
We realize that new ideas can come from everywhere in the organization, and we know the next big idea could be yours!Creativity for AllAdobe is a place where exceptional people work dont just take our word for it, our employees...
6 days ago seen See more...
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Senior Investments Data Test Analyst - 9 month FTC
Hydrogen Group
Sydney, NSW
$150,000 per year
Working closely with the investments / transformation / external teams. Review existing test scenarios and ensure gaps are identified and updated. Create new test cases based on requirement document. Develop test data to support t...
5 days 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...
2 weeks ago seen See more...
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Finance Analyst - Operations Finance
Commonwealth Bank Of Australia
Sydney, NSW
Permanent
At CommBank we are proud to support flexibility, lets discuss what this means for youAbout the TeamIn Financial Services, we support the Groups strategy of building tomorrows bank today for our customers, through a focus on t...
6 days ago seen See more...
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...
2 weeks ago seen See more...
Investment Analyst | Leading Property Developer
Robert Half
Sydney, NSW
$100,000 - $110,000 a year
Broad Investment Analyst role that gives great exposure across the full investment management lifecycle. . $100k plus super to $110k plus super plus bonus. Sydney. Bachelor's degree in Finance, Economics, or a related field. Maste...
2 weeks ago seen See more...
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APAC Investment Banking 2024 Summer Analyst, Sydney, Australia
Citi Group
Sydney, NSW
You're a penultimate or final year student with strong academic achievement in a wide variety of disciplines.. You have demonstrated strong leadership; teamwork; and communication skills. Passionate about finance and have a genui...
7 days ago seen See more...
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