Investment Operations jobs in Melbourne, VIC
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FUND & INVESTMENT OPERATIONS ANALYST - IBOR
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...
| Company | Vanguard Group |
|---|---|
| Address | Melbourne, VIC |
| Category | Accounting & Finance |
| Date Posted | 14 hours ago See detail |
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...
14 hours ago seen See more...
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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...
yesterday 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 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...
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Investment Operations Administrator
Atlamgroup
Melbourne, VIC
The role will require an ASAP start with the opportunity to transition to something more permanent. Job Description The Investment Operations Administrator will be responsible for but not limited to: Administration of corporate ac...
a month ago seen See more...
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Investment Operations Manager - Fixed Term Contract
Fourquarters Recruitment
Melbourne, VIC
With over 15 years of experience operating in the Melbourne funds market, they differentiate themselves through a compelling ownership structure and philosophical alignment, genuinely focused on the investor. Working closely with...
2 months ago seen See more...
Investment Operations Manager - Fixed Term Contract
Fourquarters Recruitment
Melbourne, VIC
The overall functionality of the team is to cover all task relating to trade settlements, corporate actions, post trade compliance, instructions to custodians, input and reconciliation of data and the transition of new clients and...
2 months ago seen See more...
Manager, Investment Operations
Future Fund Management Agency
Melbourne, VIC
Ready to take the next step in your career? Committed to making a positive contribution to our organisation culture? Demonstrate a deep understanding of Investment Operations business processes and drive optimal outcomes through p...
2 months ago seen See more...
Manager, Investment Operations
Aps
Melbourne, VIC
Demonstrate a deep understanding of Investment Operations business processes and drive optimal outcomes through process evaluation, requirement anticipation, and solution implementation. Build and maintain relationships with inter...
2 months ago seen See more...
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Analyst, Private Markets Middle Office, Investment Operations
Rest
Melbourne, VIC
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...
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Analyst, Private Markets Middle Office, Investment Operations
Rest
Melbourne, VIC
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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Chief operating officer - investments
Phillip Riley
Melbourne, VIC
Develop and implement strategies to improve operational efficiency and effectiveness. Collaborate with senior management to define business objectives and develop action plans. Oversee day-to-day operations to ensure compliance wi...
2 weeks ago seen See more...
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Operations Administrator - Investment
Bluefin Resources Pty Limited
Melbourne, VIC
$85,000 + super
Daily reporting, reconciliation of documents, and checklist completion. Onsite management of documentation. Matching original documents to digital copies. Data recording into systems. Coordination with internal business partners....
a month ago seen See more...
Investment Administrator - Operations
Mpau Finance
Melbourne, VIC
Administration of corporate action documents. Reconciliations asset transfers, of all trades, positions, cash, dividends, orders and stock transfers (Daily). Assist with client queries, phone calls. Liaise with other departments....
2 months ago seen See more...
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Investment Administrator - Operations
Michael Page
Melbourne, VIC
Administration of corporate action documents. Reconciliations asset transfers, of all trades, positions, cash, dividends, orders and stock transfers (Daily). Assist with client queries, phone calls. Liaise with other departments....
2 months ago seen See more...
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Investment Administrator - Operations
Michael Page
Melbourne, VIC
ASX FinTechMelbourne, CBD - Hybrid workingAbout Our ClientMichael Page is partnering with a leader in the FinTech space who are shaking up the investment industry. The Investment Operations Administrator will be responsible for bu...
2 months ago seen See more...
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Data Governance and Operations Analyst, Investments
Rest
Melbourne, VIC
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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Investments Data Governance & Operations Manager
Rest
Melbourne, VIC
Permanent
(TA team add bullets as required for advertising purpose). Operationalize data management capabilities, processes, and the organizational design. Lead and develop the Investment Data operational team, comprising of data analysts,...
2 months ago seen See more...
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