Portfolio Officer jobs in Darlington, SA

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TREASURY OFFICER, PORTFOLIO VALUATION (BASE IN BEIJING)

Perform the valuation of the Bank's assets, liabilities and derivatives for financial reporting and explain monthly results and valuation changes. Review the quality of valuations and resolve price challenges by validating market...

CompanyAsian Infrastructure Investment Bank
AddressSydney, NSW
CategoryAccounting & Finance
Date Posted 7 days ago See detail

Treasury Officer, Portfolio Valuation (Base in Beijing)

Asian Infrastructure Investment Bank

Sydney, NSW

Perform the valuation of the Bank's assets, liabilities and derivatives for financial reporting and explain monthly results and valuation changes. Review the quality of valuations and resolve price challenges by validating market...

PMO Manager, Enterprise Portfolio Management Office

Reserve Bank Of Australia

Sydney, NSW

We also issue Australia's banknotes and operates infrastructure critical to the payments system, all of which contribute to the welfare of the Australian people.Made up of specialists across a wide range of fields, our people have...

PMO Manager, Enterprise Portfolio Management Office

Atlamgroup

Sydney, NSW

The Reserve Banks Enterprise Portfolio Management Office (EPMO) is a centralised function that is responsible for providing effective governance over the Banks strategic investment portfolio.Working As an integral part of our En...

Treasury Funding Dealer and Junior Portfolio Manager, Officer

State Street Corporation

Sydney, NSW

Managing liquidity and funding requirements of the Sydney branch. This includes day to day management of currency positions and liquid assets to support the branch's liquidity requirements. Daily activities include trading and pos...

Treasury Funding Dealer and Junior Portfolio Manager, Officer

State Street Corporation

Sydney, NSW

Professionalism, dependability, integrity Education & Preferred Qualifications: Bachelor's degree in finance, Economics or in a related field Four years' experience in banking and financial services. If you like change and innovat...

Treasury Funding Dealer and Junior Portfolio Manager, Officer

State Street

Sydney, NSW

Permanent

Managing liquidity and funding requirements of the Sydney branch. This includes day to day management of currency positions and liquid assets to support the branchs liquidity requirements. Daily activities include trading and pos...

Alpha Portfolio Service, Officer

State Street Corporation

Sydney, NSW

The role will need to i nitiate and develop good communication and interpersonal relationship with business operations teams and IT and to maintain the high level of service that is currently being provided to all the clients. Ana...

Alpha Portfolio Service, Officer

State Street Corporation

Sydney, NSW

Ensure client queries relating to the recordkeeping system and client file deliveries are tracked, with proactive management to ensure timely response and resolution. Investigate and resolve operational problems and various IT iss...