Investment Operations jobs in New South Wales
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UNLISTED INVESTMENT OPERATIONS - GRADUATE ROLE
Inital18 month contract, with opportunity to go perm. Salary ranging from $80,000 - $100,000. Hybrid working arrangements. Primary point of contact with custodians for unlisted assets. Ensuring valuations comply within valuation...
| Company | T+O+M Executive |
|---|---|
| Address | Sydney, NSW |
| Category | Accounting & Finance |
| Date Posted | yesterday See detail |
Unlisted Investment Operations - Graduate Role
T+O+M Executive
Sydney, NSW
Inital18 month contract, with opportunity to go perm. Salary ranging from $80,000 - $100,000. Hybrid working arrangements. Primary point of contact with custodians for unlisted assets. Ensuring valuations comply within valuation...
yesterday seen See more...
- View all T+O+M Executive jobs - jobs in Sydney, NSW
Unlisted Investment Operations - Graduate Role
T+O+M Executive
Sydney, NSW
Inital18 month contract, with opportunity to go perm. Salary ranging from $80,000 - $100,000. Hybrid working arrangements. Primary point of contact with custodians for unlisted assets. Ensuring valuations comply within valuation...
2 days ago seen See more...
- View all T+O+M Executive jobs - jobs in Sydney, NSW
Senior Analyst, Investment Operations
Insignia Financial
Sydney, NSW
Primary support to the Derivatives team and Fixed Interest team. Secondary/backup support for other asset classes such as Equities and Managed AccountsProviding operating support to Front office/Portfolio Managers.Daily trade pro...
2 days ago seen
Investment Operations Analyst
Tmgm
Sydney, NSW
Take ownership of daily fund operations and investment activities, including managing new investor unit registry, subscriptions, distributions, redemptions, and investor records using our established system. Perform basic fund-lev...
4 days ago seen See more...
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Investment Operations - Investment Management
Profusion Group
Sydney, NSW
Embark on an exhilarating journey supporting change initiatives that drive the evolution of Investment Operations. Be the backbone of daily operations, providing invaluable support to investment teams and specialist managers. Fuel...
5 days ago seen
Senior Manager, Investment Operations
Ngs Super
Sydney, NSW
Leading, managing and developing the Investment Operations team for current and future growth. Statutory and regulatory reporting, operations and compliance. Manage relationships between the Trustee, custodians, investment manager...
2 weeks ago seen See more...
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Investment Operations and Product Manager
Keegan Adams Recruitment
Sydney, NSW
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...
3 weeks ago seen
Senior Investment Operations Analyst
Robert Walters
Sydney, NSW
This role offers an exciting blend of operational tasks and strategic initiatives.Provide primary support to the Derivatives team and Fixed Interest teamOffer secondary/backup support for other asset classes such as Equities and M...
3 weeks ago seen
Investment Operations Officer - 12 Month FTC
Rest Industry Super
Sydney, NSW
Join an Award-Winning Super Fund Provider. 12 Month FTC. Sydney Located. Hybrid Working: Blend of Sydney CBD Office and Home. Daily responsibility for operational matters including creating and managing instructions to Rests...
3 weeks ago seen See more...
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Investment Operations Manager
Kaizen Recruitment
Sydney, NSW
Oversee the fund accounting and registry services provided by external fund administrator and registry provider for funds and SPVs. Ensuring execution & settlement of fund-level trades (e.g. FX hedging, exchanged rated instruments...
3 weeks ago seen
Investment Operations Manager
Kaizen Recruitment
Sydney, NSW
Oversee the fund accounting and registry services provided by external fund administrator and registry provider for funds and SPVs. Ensuring execution & settlement of fund-level trades (e.g. FX hedging, exchanged rated instruments...
3 weeks ago seen
Investment Operations and Product Manager
Keegan Adams Recruitment
Sydney, NSW
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...
3 weeks ago seen
Middle Office Operations - Investment Book of Record - Associate
Jp Morgan Chase & Co
Sydney, NSW
Act as a point of contact within the Global/Regional IBOR team for a client, or clients, and internal partners to build strong relationships in order to support key interactions and continued premier service delivery. Participate...
7 days ago seen See more...
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Investment Operations Manager
Kaizen Recruitment
New South Wales
Permanent
Oversee the fund accounting and registry services provided by external fund administrator and registry provider for funds and SPVs. Ensuring execution & settlement of fund-level trades (e.g. FX hedging, exchanged rated instruments...
4 weeks ago seen
Senior Analyst, Investment Operations
Insignia Financial
Sydney, NSW
Put your fingerprints on the future to progress your career. Permanent Full Time. Location Sydney. Primary support to the Derivatives team and Fixed Interest team. Secondary/backup support for other asset classes such as Equities...
a month ago seen See more...
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Investment Operations Associate | Rare Opportunity | High Growth FUM |
Talent Web Recruitment
New South Wales
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...
a month ago seen See more...
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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....
a month 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....
2 months 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 months 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 months ago seen See more...
- View all Rest Industry Super jobs - jobs in Sydney, NSW
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 months 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 months 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 months ago seen See more...
- View all Talentweb Consulting 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...
2 months ago seen See more...
- View all Rest jobs - jobs in Sydney, NSW
Loan Operations Administrator | Global Investment Bank
Talent Web Recruitment
Sydney, NSW
Timely execution of loan drawdowns and rollovers. Liaison with internal Treasury department for accuracy in currency rates being applied. Review of client documentation to ensure alignment with bank policy. Reconciliation of daily...
3 weeks ago seen See more...
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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 months ago seen See more...
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 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 months ago seen See more...
- View all Anton Murray Consulting jobs - jobs in Sydney, NSW
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