Operations Fund Jobs in Melbourne

Vanguard Group - Melbourne, Australia

Escalation Contact : Act as the primary escalation point for the investment operations teams, addressing and resolving critical issues promptly. Event Tracking and Analysis : Oversee the tracking of internal... Competitive

from: efinancialcareers.com.au - 7 days ago

AU | FNZ (Australia) Pty Limited - 3004 Melbourne, VIC, AU

The Fund Accounting team prepares and reviews management accounts, regulatory returns, and collaborates with internal and external stakeholders, including clients, tax agents, and auditors. They also monitor...

from: careerone.com.au (+1 source) - 5 days ago

Netwealth - 3004 Melbourne, VIC, AU

We are seeking a dedicated and skilled Finance Operations Officer to join our team. This role is crucial in supporting our fund operations daily, assisting the finance team with end-of-month reporting...

from: careerone.com.au - 24 days ago

Vanguard Group - Melbourne, Australia

What are we looking for : 2 years+ experience in related field in Government, banking, or other financial services . Demonstrated experience in a similar role in a Financial Crime team, preferably within... Competitive

from: efinancialcareers.com.au - 15 days ago

Anton Murray Consulting - 3004 Melbourne, VIC, AU

Good knowledge of the financial services industry, including Funds, Operations, Fund Accounting, Reporting, and Custody Considering and meeting operational risk and compliance requirements in their work...

from: careerone.com.au - 5 days ago

Anton Murray Consulting - 3004 Melbourne, VIC, AU

Preparation of semi-annual board materials, investor reports and other communications. CA/CPA qualified with at least 3-5 years fund accounting experience from a funds management or custody/fund administration...

from: careerone.com.au - 5 days ago

GXE - Melbourne, VIC

Provide comprehensive accounting services to fund accounting clients, including NAV calculations, management reporting, bookkeeping, reconciliations, review of client-provided tax advice, and management... 160,000 - 180,000

from: workable.com - More than 30 days ago

Anton Murray Consulting - 3004 Melbourne, VIC, AU

Be the key liaison point in between our advisors, Overseas Operations, and the local counterparties. To facilitate all the necessary transfer forms are signed as per respective counterparty requirements...

from: careerone.com.au - 5 days ago

Anton Murray Consulting - 3004 Melbourne, VIC, AU

Reporting into the Program Director, the successful candidate will join a team of experienced risk and compliance professionals, working collaboratively with the business and second line teams both in...

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

Anton Murray Consulting - 3004 Melbourne, VIC, AU

Our client is a leading global financial services organisation seeking a Risk & Compliance Business Analyst to join them on an initial 9-12 month contract. Contribute to the preparation and enhancement...

from: careerone.com.au - 5 days ago