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...

from: careerone.com.au - 18 days ago

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...

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

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...

from: jora.com - 4 days ago

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...

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

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...

from: careerone.com.au - Today

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...

from: hays.com.au - 7 days ago

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...

from: careerone.com.au - 9 days ago

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...

from: careerone.com.au - Yesterday

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

from: efinancialcareers.com.au - 11 days ago

Fund Accountant/Unit Pricing – Fund Manager  

Mane Consulting - Sydney CBD, NSW, AU

Exciting opportunity for a Fund Accountant who is looking for a challenge at the next level with this Global Investment Firm. Work closely with internal Teams such as Risk, Compliance, Financial Reporting...

from: careerone.com.au - Yesterday


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