Fund Services Senior Jobs

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Senior Analyst, Fund Services  

Kaizen Recruitment - 3004 Melbourne, VIC, AU

Create and oversee core tasks including payments, transaction processing, cash flow monitoring, and investment-related instructions and reconciliations. Monitor custodian performance to ensure compliance...

from: careerone.com.au - 7 days ago

Associate / Senior Associate, Funds Super Financial Services  

Allens - 2000 Sydney, NSW, AU

This is a permanent, full-time opportunity. However flexibility matters at Allens, so if you are seeking hybrid working or are looking for flexibility in your work, we would be happy to discuss what arrangements...

from: careerone.com.au - 3 days ago

Securities Services - Client Services Manager - Vice President  

JPMorgan Chase & Co. - Sydney, Australia

Lead in-person meetings with your client base to build relationships, establish an ongoing governance structure, update clients on product and system enhancements, and ensure their ongoing satisfaction... Competitive

from: efinancialcareers.com.au (+1 source) - 3 days ago

Associate / Senior Associate, Funds, Super, Financial Services – Investments  

Allens - 2000 Sydney, NSW, AU

Advising leading Australian and global institutional and sovereign investors in relation to their Australian and offshore fund investments, co-investments and direct investments. direct and indirect investments...

from: careerone.com.au - 9 days ago

ETF Operations, VP (Fund Accounting))  

BlackRock - Boston, MA, US

ETF Platform Innovation and Change (EPIC) is a team within BlackRock's Technology & Operations division. We develop strategy, execute initiatives, and have daily operational responsibilities that are central...

from: careerone.com.au - 2 days ago

Senior Fund Accountant  

PARTALE - Sydney, NSW

Our client is seeking a highly motivated and experienced Senior Fund Accountant to join their Fund Administration team. This role is ideal for a qualified accounting professional who is detail-oriented...

from: workable.com - 16 days ago

Analyst, Institutional - Pensions  

BlackRock - San Francisco, CA, US

BlackRock’s Pensions team is a growing business, offering institutional clients access to global leading investment solutions across active, passive, alternatives, multi-asset, cash management and technology...

from: careerone.com.au - 2 days ago

Client Platform - Analytics & Reporting Analyst  

BlackRock - Edinburgh, SCT, GB

BlackRock's global Alternatives business includes the firm's investment capabilities across Real Estate, Infrastructure, Hedge Funds, Private Equity and Credit. BlackRock Alternatives currently manages...

from: careerone.com.au - 2 days ago

Senior Fund Accountant  

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 - 17 days ago

Senior Compliance Officer - Funds Management  

Kaizen Recruitment - 3004 Melbourne, VIC, AU

This is a truly exciting and unique opportunity for a developing compliance professional to join a growing funds management organisation, which provides genuine long term career development opportunities...

from: careerone.com.au - 4 days ago


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