Permanent Investment Operation Analyst jobs in New South Wales

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SENIOR FUND & INVESTMENT OPERATIONS ANALYST

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...

CompanyPlatinum Pacific Partners
AddressSydney, NSW
CategoryAccounting & Finance
Date Posted 2 months ago See detail

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...

Investment Analyst New

State Super

Sydney, NSW

Conduct research analysis on various investment themes, market segments or asset classes, where you can display your strong writing and presentations skills, with the opportunity to present your ideas/recommendations directly to m...

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...

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...

CLM Operations Analyst

Hays Recruitment

Sydney, NSW

Contract roles available in banking in Client Lifecycle Management for KYC & OnboardingYour new companyAs a well-respected and market leading global bank they offer exceptional employee benefits and a high-performing, dynamic wor...

Senior Analyst, Investment Control

Ethos Beathchapman

Sydney, NSW

Exception management of errors/issues identified. Setup an termination of new/old entities (Funds/Portfolios/Securities) within trading platfom (Aladdin) & security master system (Eagle Pace). Daily monitoring of security updates...

Senior Analyst, Investment Control

Ethos Beathchapman

New South Wales

$130,000-140,000 per year

Exception management of errors/issues identified. Setup an termination of new/old entities (Funds/Portfolios/Securities) within trading platfom (Aladdin) & security master system (Eagle Pace). Daily monitoring of security updates...

Senior Analyst, Risk and Governance, Group Investments and Group Treasury

Qbe Insurance

Sydney, NSW

Permanent

Primary Details Time Type: Full timeWorker Type: EmployeeLocation: SydneyType: Permanent, full timeHybrid role, Happy to talk flexible workingThe opportunityReporting into the Head of Risk & Governance Group Investments (GI) and...

Investment Analyst/Manager -Infrastructure Investment

Adecco

Sydney, NSW

Conduct investment analysis, identifying relevant drivers of business or financial issues, including sensitivity and scenario analysis. Involve in M&A opportunities including due diligence and valuations. Drive analysis, modelling...

Investment Analyst - Real Estate - Private Equity Fund

Collins Executive Recruitment

Sydney, NSW

Developing strategic Real Estate investment plans. Identifying investments aligned with these strategies. Co-investing with clients to reinforce our commitment to our investment strategies. Managing selected investments to ensure...

Security Operations Analyst

Paramount

Sydney, NSW

Perform incident triage and handling by determining scope, urgency and potential impact Ability to analyse different data types from various sources within the enterprise and draw conclusions regarding past and potential current...

Investment Analyst | Corporate Finance | Sydney

Robert Half

Sydney, NSW

Extensive career progression and pathways available. High performance environment, with strong training and mentorship. Established Investment & Advisory Firm, with deep networks.. Working closely with existing clientele to identi...

Investment Analyst | Corporate Finance | Sydney

Robert Half

Sydney, NSW

Extensive career progression and pathways available. High performance environment, with strong training and mentorship. Established Investment & Advisory Firm, with deep networks.. Working closely with existing clientele to identi...

Service Operations - Service Operations Analyst - Tech Assist

Macquarie Group Limited

Sydney, NSW

The walk-up Service Desk is an information point used to provide local technology training and as a hub to provide loan equipment, a repair service, and promotion of IT products.As a first point of contact for all staff who requir...

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...

Senior Analyst Operations Systems Administrator - Tweed Valley Hospital

Northern Nsw Local Health District

Tweed Heads, NSW

Employment Type: Permanent - Full TimePosition Classification:Snr AnalystRemuneration: $109,802 - $127,349Hours Per Week: 38hrsRequisition ID:REQ487290 Discover the balance. We foster inclusiveness and diversity to help us...

Investment Banking Summer Analyst Program

Asocusyd

Sydney, NSW

Analyzing detailed corporate and financial information. Creating statistical exhibits that analyze comparative financial performance. Building models to illustrate projected financial results and value to companies. Developing mar...

Client Investment Reporting - Analyst / Associate - Global Asset Manager

Anton Murray Consulting

Sydney, NSW

Responsible for the end-to-end production and distribution process for completing repeatable and ad-hoc client reporting packages for specified business unit(s). The workflow involves sourcing data from various systems, coordinati...

Investment Consulting Analyst

Marsh & Mclennan Companies

Sydney, NSW

Support delivery of client project work through research, analysis, applying relevant methodologies, attending client meetings and drafting reports. Contribute to projects through effective management of tasks, and support the tea...

Investment Consulting Analyst

Marsh Mclennan

Sydney, NSW

Permanent

Support delivery of client project work through research, analysis, applying relevant methodologies, attending client meetings and drafting reports. Contribute to projects through effective management of tasks, and support the tea...

Investment Consulting Analyst

Mercer

Sydney, NSW

Support delivery of client project work through research, analysis, applying relevant methodologies, attending client meetings and drafting reports.. Contribute to projects through effective management of tasks, and support the...

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...

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...

Operations Business Analyst

Luxottica Group

North Sydney, NSW

Competitive

We bring together the expertise of two industry pioneers, one in advanced lens technologies and the other in the craftsmanship of iconic eyewear, creating a vertically integrated business that is uniquely positioned to address the...