62 Operations Fund Jobs in Parramatta
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Senior Fund Administrator Link Group - 2150 Parramatta, NSW, AU Overview To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting... 20 days ago
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Senior Manager, Financial Reporting, Tax & Performance Link Group - 2150 Parramatta, NSW, AU The purpose of this role is to lead the Financial Reporting, Tax & Performance function in Fund Operations division, and build and represent MUFG Corporate Markets and to ensure the delivery of accurate... More than 30 days ago
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Accountant Investment Plus Accounting Group - Bankstown NSW Profile: We are a small public practice entity who believe in quality of service and sustainable clientele base. We prioritize our relationship with client and their benefit above all. We take pride on... 6 days ago
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Financial Reporting Manager Link Group - 2150 Parramatta, NSW, AU Oversee the timely and accurate financial reporting process for all retail and wholesale management investment funds and companies across 50+ entities from planning, execution, finalisation and debrief... More than 30 days ago
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Customer Success Associate, Fund Operations | Graduate Level Automic Group - 2000 Sydney, NSW, AU Automic Group brings together modern purpose-built technology with a dynamic and experienced team to tailor solutions for companies and funds to understand, engage and manage their investors. We provide... 2 days ago
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Senior Business Analyst Hays - NSW - Western Sydney Join a leading government organisation as part of a new division of the business focusing on the grants management and surplus recovery; setting up framework and change management to operationalize it... 9 days ago
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Middle Office Manager - Unlisted Assets Anton Murray Consulting - 2000 Sydney, NSW, AU Due to significant growth in size and scope of the business, recently surpassing $5 billion AUM, a new Middle Office Manager position has opened within the business. The MO Manager will be working closely... 11 days ago
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Investment Operations Analyst FourQuarters Recruitment - 2000 Sydney, NSW, AU Our client, an impressive, growing investment and advisory firm, is looking for a qualified CPA or CA candidate to join their Investment Operations team, to assist in delivering high quality financial... Yesterday
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Client Account Services, Associate Analyst-74894 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 13 days ago
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Investment Operations Analyst Morningstar, Inc. - 2000 Sydney, NSW, AU Morningstar’s Investment Management business is seeking an Analyst, Investment Operations to support the operational and administrative requirements of our Investment Product suite. This role is integral... 3 days ago
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