Operations Fund Jobs in Sydney

Anton Murray Consulting - 2000 Sydney, NSW, AU

This is an excellent opportunity to join a leading global financial services firm as a Senior Fund Accounting Manager – Operations & Control in either their Sydney or Melbourne office. Monitor and manage...

from: careerone.com.au - 4 days ago

Anton Murray Consulting - 2000 Sydney, NSW, AU

Our client is a leading alternative asset management firm that provides wholesale investors direct access to a diversified range of institutional grade alternative assets. Ensure that Operations team have...

from: careerone.com.au - 17 days ago

Bnp Paribas - 2000 Sydney, NSW, AU

The role of Senior Fund Accountant plays an important role in supporting the service delivery of the Fund Administration team and acting as a mentor to the Fund Accountant. The Senior Fund Accountant verifies...

from: careerone.com.au - 19 days ago

BlackRock - 2000 Sydney, NSW, AU

The Australasian Compliance function is responsible for ensuring BlackRock Investment Management Australia Ltd (BIMAL), BlackRock Investment Management NZ Ltd (BIMNZ), Global Infrastructure Management...

from: careerone.com.au - 2 days ago

Anton Murray Consulting - 2000 Sydney, NSW, AU

This role will give the successful candidate a strong grounding in fund registry, platform and fund administration exposure, with a focus on their tech fund administration, and exposure across the end...

from: careerone.com.au - More than 30 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 - 5 days ago

Morningstar, Inc. - 2000 Sydney, NSW, AU

The successful candidate will collaborate closely with portfolio managers, external service providers, and internal teams to ensure timely and accurate execution of investment instructions and adherence...

from: careerone.com.au - 9 days ago

West Recruitment - 2000 Sydney, NSW, AU (+1 location)

This is an interim stand alone Finance Manager role to cover a resignation in the team. Your focus will be to collate and review financial reports to the department's service providers. •Interpersonally...

from: careerone.com.au - 6 days ago

State Street Corporation - 2000 Sydney, NSW, AU

Own operating platform incident or error communication and resolution workflow; maintain excellent and timely communication among all involved parties and ensure remediation steps are completed in a timely...

from: careerone.com.au - 11 days ago

Capstone Recruitment - 2000 Sydney, NSW, AU

Oversee daily cash forecasting, monitoring investment activities and fund expenses, and managing liquidity requirements. Ensure fund budget and expenses are in-line with fund document and expectations...

from: careerone.com.au - 11 days ago