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Investment Operations jobs

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INVESTMENT OPERATIONS ASSOCIATE

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...

CompanyHays Recruitment
AddressSydney, NSW
CategoryAccounting & Finance
Salary$100,000 - $100,000 a year
Job typeFull time
Date Posted 2 months ago See detail

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...

2 months ago seen See more...

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...

2 months ago seen See more...

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...

2 months ago seen See more...

Senior Investment Operations Analyst

Atlamgroup

Brisbane, QLD

You will be working for a growing organisation in a small team of highly skilled Investment Operations experts who will provide excellent training and on-going support.This role is starting as a 6 month contract. This is an excell...

2 months ago seen See more...

Investment Operations Associate

Hays Recruitment

Sydney, NSW

Drawing on knowledge thats unique to our scale, our commitment to understanding your needs and our ability to meaningfully innovate we are more than just a specialist recruitment business. By providing advice, insights and expert...

2 months ago seen See more...

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...

2 months ago seen See more...

Investment Operations Associate

Robert Walters

Sydney, NSW

We are seeking a highly motivated and detail-oriented Investment Operations Associate with exposure to funds management across performance analytics, reporting, and middle office functions. This role offers a unique opportunity to...

2 months ago seen See more...

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...

3 weeks 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...

3 weeks 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...

3 weeks ago seen See more...

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...

a month ago seen See more...

Client Service and Operations Analyst- Alternative Investments

Anton Murray Consulting

Sydney, NSW

This role is focused on being the contact point for Clients ( fund managers , hedge funds,private equity funds, property funds) for queries, tech / platform support and any operational needs. Looking for someone with great client...

a month ago seen See more...

Client Service and Operations Analyst- Alternative Investments

Anton Murray Consulting

Sydney, NSW

$65,000 - $80,000 a year

This role is focused on being the contact point for Clients ( fund managers , hedge funds,private equity funds, property funds) for queries, tech / platform support and any operational needs. Looking for someone with great client...

a month ago seen See more...

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....

2 months ago seen See more...

Data Governance and Operations Analyst, Investments

Rest

Sydney, NSW

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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