Investment Operations jobs
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SENIOR MANAGER, INVESTMENT OPERATIONS
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...
| Company | Ngs Super |
|---|---|
| Address | Sydney, NSW |
| Category | Accounting & Finance |
| Date Posted | 2 days ago See detail |
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 days ago seen See more...
- View all - jobs in Sydney, NSW
Investment Operations - Loan Administration Officer
Alter Domus
Melbourne, VIC
Permanent
Administration of loan portfolios on behalf of clients; including processing of interest, drawdowns and repayments on loan facilities. Reporting of loan positions to the client, borrowers and lenders. Maintaining unit registries....
3 days ago seen See more...
- View all - jobs in Melbourne, VIC
Investment Operations Analyst
Profusion Group
Melbourne, VIC
2+ years of experience in a relevant Investment Operations role with solid exposure to either Reconciliations, Corporate Actions or Middle Office. International markets experience will be highly regarded. Advanced Microsoft Excel...
a week ago seen
Investment Operations Analyst
Page Personnel Recruitment
Melbourne, VIC
Drafting and coordinating the preparation of Board papers for the Group. Monthly asset and cashflow reporting for the Group. Implementing strategic projects such as corporate risk reviews, Board surveys, annual reporting calendars...
a week 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...
2 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...
2 weeks ago seen See more...
- View all - jobs in Sydney, NSW
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...
2 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...
2 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...
2 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...
2 weeks ago seen
Reconciliations Analyst - Investment Operations
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,...
2 weeks ago seen See more...
- View all - jobs in Melbourne, VIC
Investment Operations and Product Manager
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...
2 weeks ago seen
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...
3 weeks ago seen
Senior Investment Operations Associate
Perigon Group
Brisbane, QLD
Permanent
Relationship management of Fund Managers middle and back office. Liaison with custodians, fund administrators, and other third parties. Holdings and cash reconciliations to custodians and fund administrators. Corporate action proc...
3 weeks ago seen See more...
- View all Perigon Group jobs - jobs in Brisbane, QLD
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...
3 weeks ago seen
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...
4 weeks ago seen See more...
- View all - jobs in Melbourne, VIC
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....
4 weeks ago seen See more...
- View all - jobs in Melbourne, VIC
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...
4 weeks ago seen See more...
- View all - jobs in Sydney, NSW
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...
4 weeks ago seen See more...
- View all - jobs in New South Wales
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...
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...
2 weeks ago seen See more...
- View all Talent Web Recruitment jobs - jobs in Sydney, NSW
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....
a month 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...
a month ago seen See more...
- View all Australian Ethical jobs - jobs in Sydney, NSW
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...
a month ago seen See more...
- View all Vanguard Group jobs - jobs in Melbourne, VIC
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...
a month 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...
a month ago seen See more...
- View all Talentweb Consulting jobs - jobs in Sydney, NSW
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...
a month ago seen See more...
- View all Rest Industry Super jobs - jobs in Sydney, NSW
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...
a month ago seen See more...
- View all Vanguard Group jobs - jobs in Melbourne, VIC
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...
a month 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...
2 months ago seen See more...
- View all Rest jobs - jobs in Sydney, NSW
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