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Custody Operations and Trade Processing

This is a featured jobat Mainstream Group Holdings Limited

This is a Full Time job

location: SydneySydneyarea: CBD, Inner West & Eastern SuburbsCBD, Inner West & Eastern Suburbsclassification: Banking & Financial ServicesBanking & Financial ServicessubClassification: Funds ManagementFunds Management
  • Sydney CBD location & Global ASX Listed company
  • Leading fund administrator and custodian
  • Desired end to end trade operations and settlements experience
Great opportunity for a Custody Administrator to join the Mainstream team to advance their career with leading global Fund Administrator!
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Corporate Actions Analyst

Listed one day agoat UBS

This is a Full Time job

location: SydneySydneyarea: CBD, Inner West & Eastern SuburbsCBD, Inner West & Eastern Suburbsclassification: Banking & Financial ServicesBanking & Financial ServicessubClassification: Funds ManagementFunds Management
  • Global Investment Bank
  • High performance culture
  • CBD Location
You and the team will be responsible for all corporate actions on Australian and New Zealand stocks across every business division in Australia.
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Operations Analyst

Listed three days agoat Susquehanna Pacific Pty Ltd

This is a Full Time job

location: SydneySydneyarea: CBD, Inner West & Eastern SuburbsCBD, Inner West & Eastern Suburbsclassification: Banking & Financial ServicesBanking & Financial ServicessubClassification: Funds ManagementFunds Management
  • Join one of the most successful trading firms
  • Have direct interaction with traders on the trading floor
  • Have great career progression in a high performance Operation team
You will be responsible for monitoring and review all trading by SIG Asia entities in a real time and post trade basis. Based on the trading floor.
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Client Services & Reporting Analyst - 12 Month Contract

Listed three days agoat Anton Murray Consulting

This is a Contract/Temp job

location: SydneySydneyarea: CBD, Inner West & Eastern SuburbsCBD, Inner West & Eastern Suburbsclassification: Banking & Financial ServicesBanking & Financial ServicessubClassification: Funds ManagementFunds Management
Our client is a leading global firm seeking a Client Reporting Analyst to provide support to the client service and RM teams with MIS and SLA reports.
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Senior Analyst, Unit Pricing / Fund Accounting

Listed two days agoat Platinum Pacific Partners

This is a Full Time job

location: SydneySydneyarea: CBD, Inner West & Eastern SuburbsCBD, Inner West & Eastern Suburbsclassification: Banking & Financial ServicesBanking & Financial ServicessubClassification: Funds ManagementFunds Management
  • Analysis, Oversight, Projects
  • Client Facing, Global Organisation
  • 12 Month Contract
Global organisations seek an analytical and client facing fund operations professional with a background in unit pricing / fund accounting
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Product Analyst

Listed fifteen days agoat Netwealth Investments Limited

This is a Full Time job

location: MelbourneMelbournearea: CBD & Inner SuburbsCBD & Inner Suburbsclassification: Banking & Financial ServicesBanking & Financial ServicessubClassification: Funds ManagementFunds Management
  • Permanent role with a fast-growing and dynamic company
  • Innovative, creative and supportive culture
  • Paris-end CBD Collins St Offices, close to shops and transport
An excellent opportunity for you to join an award winning, fast-growing and dynamic investment platform as a Product Analyst
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Fund Administrator / Investment Operations Specialist

Listed thirteen days agoat Ambition

This is a Full Time job

location: MelbourneMelbournearea: CBD & Inner SuburbsCBD & Inner Suburbs$65 - 75kclassification: Banking & Financial ServicesBanking & Financial ServicessubClassification: Funds ManagementFunds Management
  • Permanent role
  • Diverse role with exposure to all areas of the business
  • Large financial services firm with offices across Australia
Perfect role for candidates looking to grow their career in fund management. Business committed to career development. Challenging role. Great culture
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Analyst, Investment (Responsible Investment)

Listed sixteen days agoat Robert Walters

This is a Full Time job

location: AdelaideAdelaideContact Ella Morganclassification: Banking & Financial ServicesBanking & Financial ServicessubClassification: Funds ManagementFunds Management
  • Funds SA is Adelaide-based and globally connected
  • 3 year Fixed-Term contract
  • Inclusive and high-performing environment
This role will undertake investment research, external manager monitoring, analysis and other investment activities.
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