Cash Management Accounts Jobs in Bondi Junction

Atlassian - Sydney

Ensure that tasks and reporting deliverables for month-end and quarter-end closing are met. Monitor the timely and accurate preparation of AR subledger to general ledger reconciliations, aging analyses...

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

Anton Murray Consulting - 2000 Sydney, NSW, AU

Candidates will have over 4 years prior fund operations and/or registry experience, ideally with an unlisted and/or Alterntive assets background Technology and SAAS – white label client management, platform...

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

Aequalis Consulting (Finance & Accounting) - 2000 Sydney, NSW, AU

This role offers the opportunity to be at the forefront of financial strategy in a sector that shapes the future of global infrastructure. You will have the chance to leverage your skills in a highly dynamic...

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

WiseTech Global - 2000 Sydney, NSW, AU

From time to time, WiseTech Global may use external service providers to assist us with assessing applications, including testing and background checks, on our behalf. Accordingly, by applying for this...

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

Alex Gatfield - 2000 Sydney, NSW, AU

Funds Management – Unlisted Registry, NAV pricing, reconciling multiple fund cash accounts, distribution calculation, forecasting and payments, Be across all operational aspects of the business and ensure...

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

Anton Murray Consulting - 2000 Sydney, NSW, AU

Client on-boarding, including preparation of account documentation, creation of client record in their systems. This role will be hired on an initial 12 Month contract and pay approximately $370 – 400...

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

Anton Murray Consulting - 2000 Sydney, NSW, AU

Tax compliance activities for all funds including preparation, review and lodgement of BASs, Tax Returns etc ensuring this is done in a timely manner with taxation authorities. 4+ years’ experience in...

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

Anton Murray Consulting - 2000 Sydney, NSW, AU

Supporting full lifecycle for ETF settlements, including confirming collateral requirements, calculating cash-in-lieu, monitoring cash payments and trade settlements Our client is a global fund manager...

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

Anton Murray Consulting - 2000 Sydney, NSW, AU

You will also be supporting key OTC Trade & Life-Cycle Event Processing, Cashflow Management, Third Party Custodian Trade Instruction, Valuations, Regulation Reporting and Reconciliations. Support and...

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

Anton Murray Consulting - 2000 Sydney, NSW, AU

Representing APAC office in the management (implementation or maintenance) of internal systems including liaising with US and UK teams and training APAC team members. Sets-up bank accounts for new transactions...

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