Account Manager Funds Jobs

Ambition - Sydney CBD, NSW, AU

The Middle Office team is part of the Asset & Fund Services division, supporting various asset classes including Equities, Fixed Income, Foreign Exchange (FX), Cash, Listed Derivatives, OTC, and Reconciliations...

from: careerone.com.au - Yesterday

T. Rowe Price International - Sydney, Australia

Join us for the opportunity to grow and make a difference in ways that matter to you. POSITION PURPOSE  The Client Account Services Associate Analyst (CASAA) serves as an office-based liaison for the team... Competitive

from: efinancialcareers.com.au - 3 days ago

EBR - 2000 Sydney, NSW, AU

Our agency guarantees that all applications made to our advertised positions are 100% confidential. Applicant resumes will not be passed onto a 3rd party without your prior consent. Building and maintaining...

from: careerone.com.au - 3 days ago

CO_MGHLTD Apex Group Holdings (Australia) Pty Ltd - 3004 Melbourne, VIC, AU

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

from: careerone.com.au - 11 days ago

Michael Page - Moorabbin

Our clients specialises in the niche and exciting field of experiential marketing, they help their clients engage with their customers in unique and innovative ways. They've created strategies for some...

from: michaelpage.com.au - 19 days ago

EY - Ballarat, VIC, AU

EY Ballarat Service Delivery Centre provides an alternative delivery model within Australia, decreasing risk to our clients, and increasing efficiency by standardizing repeatable processes. At Ballarat...

from: careerone.com.au - 13 days ago

Anton Murray Consulting - 3004 Melbourne, VIC, AU (+1 location)

The Middle Office team’s primary purpose is ensuring clients receive high quality Middle Office services, including the execution of daily production to meet KPIs, management of queries, resolution of...

from: careerone.com.au - More than 30 days ago

Keegan Adams Recruitment - Sydney CBD, NSW, AU

We’re looking for a highly skilled Claims & Insurance Product Specialist to join a well established team. This key role involves managing Superannuation Trustee Claims, Product Management, Complaints Handling...

from: careerone.com.au - 18 days ago

Bnp Paribas - Wellington Central, Wellington, NZ

The Senior Fund Accountant is responsible for the preparation and review of daily, weekly, monthly, quarterly and year end deliverables for our clients. They prepare and produce accurate and quality reporting...

from: careerone.com.au - 26 days ago

Anton Murray Consulting - 2000 Sydney, NSW, AU

A leading global fund manager with over US$1 trillion of funds under management are seeking a junior-mid candidate with 2-5 years relevant experience to join their Client Account Services division to work...

from: careerone.com.au - More than 30 days ago