25 Fund Administrator Jobs in State of New South Wales
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Claims Administrator - DES Program 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... 5 days ago
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Investment Operations Associate 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... Yesterday
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Private Assets Product Manager 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 12 days ago
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NDIS Administrator Deaf Connect - NSW, AU The NDIS Administrator, Interpreting Services will be responsible for supporting Deaf, deafblind and hard of hearing people to access high-quality interpreters using their NDIS funding. In collaboration... 3 days ago
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Senior Group Superannuation Administration Specialist 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... 8 days ago
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Fund Accounting Associate - GIP 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 12 days ago
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Product Manager - Managed Funds/Transfer Agency 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... 8 days ago
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Head of Fund Admin SS&C Solutions 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... 10 days ago
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Fund Accountant 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 11 days ago
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Roster Administrator Deaf Connect - NSW, AU Deaf Connect is seeking a strong rostering administrator working full-time to deliver accurate, timely and client centred support through the scheduling of disability support staff and resources to meet... 9 days ago
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