Fund Administrator Jobs in State of New South Wales

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 - 6 days ago

SS&C Solutions Pty Limited - 2000 Sydney, NSW, AU

SS&C GIDS provides information processing and computer software services and products. The Company’s operating segments include financial markets, customer management, professional services, and output...

from: careerone.com.au - Yesterday

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 - 13 days ago

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 - 2 days ago

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 - 9 days ago

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 - 13 days ago

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 - 9 days ago

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) - 11 days ago

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 - 12 days ago

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...

from: careerone.com.au - 10 days ago