Fund Administrator Jobs in Parramatta

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Financial Reporting Manager  

Link Group - 2150 Parramatta, NSW, AU

Development and training of staff in accordance with operational objectives and core values of MUFG Corporate Markets, contributing to succession planning and individual career development of the staff...

from: careerone.com.au - 14 days ago

Manager, Investment Operations  

Link Group - 2150 Parramatta, NSW, AU

Consistently ensure client satisfaction levels are maintained at a high level through excellent and consistent service delivery of required products and service and prompt resolution to complaints, issues...

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

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

from: efinancialcareers.com.au - 11 days ago

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...

from: careerone.com.au - 4 days ago

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...

from: careerone.com.au - Today

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

from: efinancialcareers.com.au - 11 days ago

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...

from: careerone.com.au - 7 days ago

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...

from: careerone.com.au - 7 days ago

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

from: efinancialcareers.com.au - 10 days ago

Head of Fund Admin  

SS&C Solutions Pty Limited - 2000 Sydney, NSW, AU (+1 location)

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...

from: careerone.com.au (+1 source) - 9 days ago


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