Investment Operations jobs
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SENIOR INVESTMENT OPERATIONS MANAGER
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...
| Company | Australian Ethical |
|---|---|
| Address | Sydney, NSW |
| Category | Accounting & Finance |
| Date Posted | 9 hours ago See detail |
Senior Investment Operations Manager New
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...
9 hours ago seen See more...
- View all Australian Ethical jobs - jobs in Sydney, NSW
Fund & Investment Operations Analyst - IBOR New
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...
9 hours ago seen See more...
- View all Vanguard Group jobs - jobs in Melbourne, VIC
Senior Fund & Investment Operations Analyst New
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...
24 hours ago seen See more...
Investment Operations Associate | Rare Opportunity | High Growth FUM | New
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...
24 hours ago seen See more...
- View all Talentweb Consulting jobs - jobs in Sydney, NSW
Private Markets Middle Office Associate, Investment Operations New
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...
24 hours ago seen See more...
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Fund & Investment Operations Analyst - IBOR New
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...
24 hours ago seen See more...
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Investment Operations and Fund Accounting Manager New
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...
24 hours ago seen See more...
- View all Keegan Adams Recruitment jobs - jobs in Sydney, NSW
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...
3 days ago seen See more...
- View all Rest jobs - jobs in Sydney, NSW
Operations & Investment Administrator New
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...
9 hours ago seen See more...
Fund Accounting & Operations Manager - Alternative Investments New
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...
24 hours 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...
24 hours ago seen See more...
- View all Anton Murray Consulting 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...
a week ago seen See more...
- View all Rest jobs - jobs in Sydney, NSW
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...
- View all Rest Industry Super jobs - jobs in Sydney, NSW
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...
Superannaution Investment Operations and Finance Coordinator (End of Year Proces
Desda Group
Australia
Collaborate with the custodian to ensure timely delivery of key deliverables to and from our client. Manage the communication and deliverables timeline between our client and PWC, addressing queries and facilitating additional del...
2 weeks ago seen See more...
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Graduate - Investment Operations Analyst
Atlamgroup
Melbourne, VIC
Click here to view more detail / apply for Graduate - Investment Operations Analyst...
3 weeks ago seen See more...
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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...
3 weeks ago seen See more...
- View all Keegan Adams Recruitment jobs - jobs in Sydney, NSW
Financial Controller Investment Operations
Hoban Recruitment
Adelaide, SA
$75 - $79 an hour
Prime location in Adelaide CBD. Competitive hourly rate: $75.11 - $79.12 per hour + super. Immediate 3 to 6 months assignment. Prepare and deliver high-level technical investment and financial analysis and reporting. Coordinate pr...
3 weeks ago seen See more...
- View all Hoban Recruitment jobs - jobs in Adelaide, SA
Investment Operations Associate
Atlamgroup
Brisbane, QLD
Liaison with custodians, fund managers, fund administrators;. Holdings and cash reconciliations to custodians and fund administrators;. Corporate action processing across multiple asset classes. Unit price reconciliations and over...
3 weeks ago seen See more...
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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...
3 weeks ago seen See more...
- View all Michael Page jobs - jobs in Melbourne, VIC
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...
3 weeks ago seen See more...
Financial controller investment operations
Hoban
Adelaide, SA
$75 - $79 an hour
Prime location in Adelaide CBD. Competitive hourly rate: $75.11 - $79.12 per hour + super. Immediate 3 to 6 months assignment. Prepare and deliver high-level technical investment and financial analysis and reporting. Coordinate pr...
3 weeks ago seen See more...
- View all Hoban jobs - jobs in Adelaide, SA
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...
4 weeks 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...
4 weeks 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...
4 weeks 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...
4 weeks 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...
- View all Kaizen Recruitment jobs - jobs in Sydney, NSW
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
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