Fund Administrator Jobs in Haymarket

Asuria - 2000 Sydney, NSW, AU

The Claims Administrator is responsible for processing claims accurately, providing high quality support, education, and guidance on claims compliance governance to the DES team. To be a successful Asurian...

from: careerone.com.au - 4 days ago

Keegan Adams - 2000 Sydney, NSW, AU

Benefits for you: Our client offers a hybrid work environment and is committed to creating an inclusive workplace. This role offers progression in a high-performing team, and we welcome applicants from...

from: careerone.com.au - Today

Barings LLC - Sydney, Australia

Through active asset management and direct origination, we provide innovative solutions and access to differentiated opportunities across public and private capital markets. A subsidiary of MassMutual... Competitive

from: efinancialcareers.com.au - 11 days ago

AIA - 2000 Sydney, NSW, AU

At AIA we don’t simply believe in being ‘the best’. We believe in better – because there’s no limit to how far ‘better’ can take us. Everything we do is driven by our purpose to make a difference by helping...

from: careerone.com.au - 7 days ago

SS&C Bluedoor Pty Limited - 2000 Sydney, NSW, AU

SS&C Technologies is the world’s largest independent hedge fund and private equity administrator, as well as the largest mutual fund transfer agency. SS&C’s unique business model combines end-to-end expertise...

from: careerone.com.au - 7 days ago

BlackRock, Inc. - Sydney, Australia

Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress... Competitive

from: efinancialcareers.com.au - 11 days ago

SS&C Solutions Pty Limited - 2000 Sydney, NSW, AU (+1 location)

SS&C Technologies is the world’s largest independent hedge fund and private equity administrator, as well as the largest mutual fund transfer agency. SS&C’s unique business model combines end-to-end expertise...

from: careerone.com.au (+1 source) - 9 days ago

Anton Murray Consulting - 2000 Sydney, NSW, AU

Collaborating with the product development team and portfolio management team to bring new products to life, including researching in asset classes, submitting account registration documentation, and performing...

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

Square One Resources - Sydney, Australia

Reconciliations & Cash Management: * Perform bank, custody, and investment reconciliations to ensure data accuracy. * Investigate and resolve any discrepancies in portfolio holdings and cash balances.... AUD550 - AUD200000 per annum

from: efinancialcareers.com.au - 10 days ago

ThompsonCook - 2000 Sydney, NSW, AU

Support all investment transactions (new deals & exists), including account setup, funds flow management working closely with investment and deals teams to ensure smooth financial operations throughout...

from: careerone.com.au - 17 days ago