62 Operations Fund Jobs in Sydney
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Fund Accountant/Unit Pricing – Fund Manager Mane Consulting - Sydney CBD, NSW, AU Degree qualified with 1.5 years + relevant experience in the Funds Services, Super, Custody, Tax or Investment Management sector Adherence to Investment Fund and Tax Controls to ensure compliance and integrity... 3 days ago
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Senior Tax Accountant – Investment Funds Mane Consulting - Sydney CBD, NSW, AU Calculation and delivery of distribution calculations, superannuation fund tax calculations and tax returns. Degree qualified with 3 years + relevant experience in the Funds Services, Tax, Super, Custody... 4 days ago
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Senior Business Analyst Hays - NSW - Western Sydney The role is responsible for effecting the return of funds process, providing support, advice and operation of performance and accountability functions for early education funding related to grants acquittals... 9 days ago
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Financial Reporting & APRA - Executive Director JPMorgan Chase - 2000 Sydney, NSW, AU Build and maintain effective partnerships with local operations, our offshore center of excellence, client services and ancillary team. This includes driving change to ensure we are delivering a premium... 11 days ago
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Client Account Services, Associate Analyst-74894 T. Rowe Price International - Sydney, Australia The CASAA is also responsible for addressing day-to-day inquiries from clients involved with the Australian Unit Trusts and participating in client change activities, such as onboarding and modifications... Competitive 13 days ago
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Middle Office Associate Michael Page - Sydney At least 2 years of experience in back/middle office operations, with exposure to various instruments such as equities, fixed income, and derivatives Investigate and resolve issues related to securities... 22 days ago
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Scheme Change Fund Compliance Manager – Perpetual Corporate Trust Perpetual - 2000 Sydney, NSW, AU Our unique culture is underpinned by our three organisational behaviours, Stretch, Own it, Make an impact which drive our approach of day-to-day interactions with colleagues and clients; the way we approach... 19 days ago
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Senior Fund Reporting Manager – Perpetual Corporate Trust Perpetual - 2000 Sydney, NSW, AU Reporting to the Head of Investment Management, Operations & Strategic Clients, the Senior Fund Reporting Manager will lead the Fund Reporting team in the delivery of fund reporting activity in compliance... 22 days ago
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VP of Human Capital (HR), Hedge Fund Hermeneutic Investments - Sydney, Australia Requirements Must Haves If you are missing either of these two, you likely will not be considered for the position: Strong experience with HR best practices in a leading buy-side hedge fund proprietary... $200k - $1000k 27 days ago
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Customer Success Associate, Fund Operations | Graduate Level Automic Group - 2000 Sydney, NSW, AU Our culture is innately entrepreneurial, comprising people who thrive in an atmosphere where ideas, actions and initiative are encouraged. Our core values, Customer Success, Ambition, Equality and Team... 2 days ago
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