Investment Operations Specialist jobs in Melbourne, VIC

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RECONCILIATIONS ANALYST - INVESTMENT OPERATIONS

Operating across multiple product processes with exposure to various operational structures dealing with different asset types Fixed Income, Domestic/International Equities, Term Deposits and other cash products, Managed Funds,...

CompanyPraemium
AddressMelbourne, VIC
CategoryAccounting & Finance
Date Posted 10 hours ago See detail

Reconciliations Analyst - Investment Operations New

Praemium

Melbourne, VIC

Operating across multiple product processes with exposure to various operational structures dealing with different asset types Fixed Income, Domestic/International Equities, Term Deposits and other cash products, Managed Funds,...

Investment Operations and Product Manager New

Keegan Adams Recruitment

Melbourne, VIC

Supporting the Head of Fund Products with portfolio management of the diversified investment portfolio. Day to day management for product management, fund Operations and compliance. Preparation of internal management reports and i...

Consultant, Client Services Investment Operations

Northern Trust

Melbourne, VIC

Permanent

Responsible for providing client service through the execution of daily functions and tasks within the Investment Operations Outsourcing Team. Responsible for oversight of offshore production of operational activity across middle...

3D Printer and Operations Specialist New

Freedspace

Yarraville, VIC

A successful candidate would be hard working, self-motivated and willing to go above and beyond to help the team and assist customers. Key Responsibilities- Answer phone calls and provide excellent customer service.- Process order...

Cruise Operations Specialist

Abercrombie & Kent

Melbourne, VIC

Provide high quality ground services for cruise ships visiting Australia working with the set processes and procedures for the cruise division. Manage Cruise Accounts & become the A&K face in handling all operational queries relat...

Roster and Operations Specialist - Medical Workforce

Forensicare Vic

Melbourne, VIC

Full time position HS5 plus monthly RDO. Hybrid working model negotiable. Hardworking collaborative team that supports and values each other. Commencing from the 12 August 2024....

Investment Operations Manager

Fourquarters Recruitment

Melbourne, VIC

To manage a team in a global environment that services the investment management and trading responsibilities of the organisations front office. To oversee the relationship with the front office and key stakeholders, whilst repres...

Manager, Fund & Investment Operations

Vanguard Group

Melbourne, VIC

Five to seven years related work experience. Undergraduate degree or equivalent combination of training and experience. Accounting or Finance degree preferred. CFA or other financial designation preferred....

Asset Management Specialist - Operations, Management & Facility Services

Jacobs

Melbourne, VIC

Deliver asset operations, maintenance planning and scheduling for client projects. Conduct asset condition and criticality assessments, remaining life calculations, decay forecasts. Apply International Infrastructure Management M...

Customer Operations Specialist

Heidi Health

Cremorne, VIC

Permanent

We believe that in 2050 every clinician will practice with AI systems that free them from administrative burden and increase the quality and accessibility of care to patients across the world. These tools are being stitched into a...

Payroll Operations Specialist

Australian Unity

Melbourne, VIC

Completing new starter and terminations set up and processing. Supporting the production of the fortnightly payroll, performing checks, reconciliations, and dispersals. Processing pay corrections and out of cycle payment runs. Int...

Roster and Operations Specialist - Medical Workforce

Forensicare

Melbourne, VIC

Full time position HS5 plus monthly RDO. Hybrid working model negotiable. Hardworking collaborative team that supports and values each other. Commencing from the 12 August 2024....

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...

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...

Office Operations Specialist

Skidmore, Owings & Merrill

Melbourne, VIC

Permanent

We are not expected to know everything, but rather to passionately pursue answers, develop new skills and deepen our knowledge.Product: We strive for excellence in the concept, quality, and delivery of our work.Individual: We valu...

Event Operations Specialist

S&P Global

Melbourne, VIC

Execute third-party tradeshows and hosted conferences: Includes site selection, online and offline registration, stakeholder and attendee communications, audio visual, banqueting, technology, etc. Source, negotiate, and manage con...

Associate Sales Operation Specialist

Crocs Singapore Pte Ltd

Melbourne, VIC

As listed but not exclusive to:. Procurement related to operations and retail requirements. Maintain electronic filing systemsand vendor purchase orders. Schedule and timeline management for special projects. Liaise between sales...

Graduate - Investment Operations Analyst

Atlamgroup

Melbourne, VIC

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

Operations Specialist

Kaizen Recruitment

Melbourne, VIC

Daily cash account reconciliations and matching of broker confirmations. Liaise with brokers, custodians, registries on transactions executed, including any settlement issues that may arise. Management of collateral. Reconcile fut...

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...

Manager, Investment Specialist

Aware Super

Melbourne, VIC

Appropriate tertiary qualifications specific to the finance industry covering investments and superannuation, with an understanding of the regulatory environment we operate in. Minimum of ten years' experience within funds managem...

Investment Specialist - Asset Allocation

Lawson Delaney

Melbourne, VIC

Relevant experience within banking, investment consulting, funds management, economic and market analysis or a similar related field. Appropriate graduate and post graduate qualifications in relevant fields (e.g. Economics, Financ...

Information Security Operations Specialist

Hesta

Melbourne, VIC

Your leave and time off matters, up to 6 days paid volunteer leave, up to an additional 5 days of leave over the end of year and new year period, access your LSL after 3 years! Take AL at half pay, and purchase up to 2 weeks addi...

Information Security Operations Specialist

Hesta Super Fund

Melbourne, VIC

Your leave and time off matters, up to 6 days paid volunteer leave, up to an additional 5 days of leave over the end of year and new year period, access your LSL after 3 years! Take AL at half pay, and purchase up to 2 weeks addit...

IP and CORE Operations Specialist

Nokia Networks

Melbourne, VIC

Flexible hours available. More than 4 years of relevant work experience required for this role. Working rights required for this role....

Investment Communications Specialist

Australian Retirement Trust

Melbourne, VIC

State of the art offices with offerings like end of trip facilities, yoga and multi faith room, barista coffee, indoor gardens, and a multitude of spaces to encourage a collaborative culture, our workspaces are something we are ex...

Operation Support Specialist (Service Coordinator/scheduler)

Adecco

Melbourne, VIC

Coordinating field technician activities, ensuring efficient deployment and optimal resource utilization. Dispatching and scheduling technicians to customer sites, optimizing travel routes and maximizing productivity. Handling dai...

Data Platform Support Specialist (Investments)

Cbus

Melbourne, VIC

Demonstrated experience in providing level 1 or level 2 support for a cloud-based platform. Strong communication skills with the ability to build relationships and work collaboratively with technical and non-technical stakeholders...

Operating Model Design and Implementation Specialist

Whitehorse City Council

Melbourne, VIC

$ 114,463 to $ 127,327 (based on experience) plus 11% Superannuation Full Time Permanent Opportunity. Be a part of a unique internal management Consulting Team. Excellent Customer Experience and Service Delivery. Great Organisatio...

Operations Manager - Specialist Services

Western Health Vic

Melbourne, VIC

Permanent, Full-time. AH Health Chief SW/Chief OT Grade 5 / RPN 6. This is a new position at the Mental Health and Wellbeing Services (MHWS). Need to have extensive experience working in leadership within the public mental health...