Fund Operations Analyst Jobs

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Fund & Investment Operations Analyst - IBOR  

Vanguard - Australia (+1 location)

More than 45 years ago, John C. Bogle had a vision to start an investment company that did things differently. A company with no external shareholders. Where all the profits were invested back into the...

from: jobleads.com (+2 sources) - 12 days ago

Senior Analyst, Investment Data  

Australian Super - Melbourne, Victoria, Australia

The role supports Investment Data management related activities, including the investment process to capture, maintain and improve Investment Data in order to produce complete, accurate and timely investment...

from: jobleads.com (+2 sources) - 9 days ago

Fund Investment Operations Analyst - initial 6-month contract  

Anton Murray Consulting - 3004 Melbourne, VIC, AU

A highly-regarded super fund based in Melbourne is seeking to fill a 6-month Operations Analyst role. Strong potential to be promoted to a permanent position in the case of high performance. Oversight...

from: careerone.com.au - 15 days ago

Finance Operations Manager  

Melbourne, Victoria, Australia

We are currently seeking an experienced and dedicated individual to join our team as a Finance Operations Manager. Reporting directly to the Executive Manager, Finance, this role will be responsible for...

from: jobleads.com - More than 30 days ago

Fund Accounting Senior Analyst - Hybrid  

Citigroup, Inc. - Sydney, Australia

In this role, you're expected to: Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors Contribute... Competitive

from: efinancialcareers.com.au - 7 days ago

Private Markets Middle Office Associate, Investment Operations  

Rest Super - 2000 Sydney, NSW, AU

The Middle Office function is maturing from a traditional middle to back office function to provide improved decision support, performance reporting, technical expertise in due diligence, and centralised...

from: careerone.com.au - 13 days ago

Investment Operations Analyst - 9-month contract  

Anton Murray Consulting - 3004 Melbourne, VIC, AU

The ideal candidate for this role would be an applicant with several years of fund administration, custody operations or asset management middle office experience – ideally within a direct Investment Operations...

from: careerone.com.au - 15 days ago

Senior Risk Analyst  

Australian Super - 3004 Melbourne, VIC, AU

This position as Senior Risk Analyst will partner with Member Operations business units (i.e. Insurance Ops & Claims, Administration, Fraud, Arrears, Strategic Relationship team) to enable the operation...

from: careerone.com.au (+1 source) - 15 days ago

Operations Change (Investments) Analyst to Senior Analyst  

AustralianSuper - 3004 Melbourne, VIC, AU

Our Finance and Operations group ensures the Fund’s considerable financial, commercial, legal; investments and operational activities are timely and accurate. Dedicated to continuous improvement, it is...

from: careerone.com.au - 23 days ago

Fund Accountant/ Unit Pricing Specialist  

GOW Recruitment - 2000 Sydney, NSW, AU

From a cultural and work practices perspective, they are one of the best in the market and are keen to meet with candidates who want to build a career with them. Thorough understanding of valuation/pricing...

from: careerone.com.au - 25 days ago


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