Fund Administrator Jobs in Haymarket

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 - 18 days ago

Anton Murray Consulting - 2000 Sydney, NSW, AU

A key function of the Team Assistants role is the ability to deal confidently with Private Client Advisors and their clients in a high volume, time critical environment. • Initiate the new client process...

from: careerone.com.au - 19 days ago

Anton Murray Consulting - 2000 Sydney, NSW, AU

Our client is a leading global fund administrator seeking candidates with strong Fund Financial Reporting backgrounds to join their team for a contract until the end of June 2025. Operationally the role...

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

Anton Murray Consulting - 2000 Sydney, NSW, AU

A key function of the Client Services & Dealer Assistant role is the ability to deal confidently with Private Client Advisors and their clients in a high volume, time critical environment. • Initiate the...

from: careerone.com.au - 29 days ago

Anton Murray Consulting - 2000 Sydney, NSW, AU

This is a senior role in the team, responsible for reviewing/checking the work of team members and offshore processing staff, as well as liaising with clients regarding fund reporting. Operationally the...

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

Anton Murray Consulting - 2000 Sydney, NSW, AU

The role of the Senior Business Analyst plays an important role in supporting the business teams to deliver service provision to their clients. They will be the technical and project expert who brings...

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

Anton Murray Consulting - 2000 Sydney, NSW, AU

A key function of the Dealers Assistants role is the ability to deal confidently with Private Client Advisors and their clients in a high volume, time critical environment. • Initiate the new client process...

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

Tal Services Limited - 2000 Sydney, NSW, AU

The Claims Consultant is responsible for the proactive management of a portfolio of life insurance claims in accordance with TAL’s claims philosophy, claims handling procedures, policy terms & conditions...

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

FourQuarters Recruitment - 2000 Sydney, NSW, AU

Assisting with the review of monthly fund accounting and reporting packs, calculation of monthly distributions, unit pricing, NAV, performance fees, taxation reconciliations, GST calculations and BAS returns...

from: careerone.com.au - 29 days ago

FourQuarters Recruitment - 2000 Sydney, NSW, AU

Assisting with the review of monthly fund accounting and reporting packs, calculation of monthly distributions, unit pricing, NAV, performance fees, taxation reconciliations, GST calculations and BAS returns...

from: careerone.com.au - 29 days ago