10 Fund Operations Analyst Jobs
-
Integrations Analyst Gold Coast City, Queensland, Australia This position is within Acadia, a provider of fintech solutions to Banks, Brokers, Hedge Funds, Asset Managers, Corporations and other financial services companies. Acadia is wholly owned by LSEG (London... 10 days ago
-
Senior Asset Manager Charter Hall Holdings Pty Limited - Adelaide, South Australia, Australia We are seeking an internal candidate who is interested in growing their career through a 12 month secondment to backfill the parental leave of Rachel Dyus, Senior Asset Manager South Australian and Western... 14 days ago
-
Senior Analyst, Investment Data Australian Super - 3004 Melbourne, VIC, AU 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... 3 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... More than 30 days ago
- Forum: Start a Discussion Join
-
Fund & Investment Operations Analyst - IBOR Vanguard Group - Melbourne, Australia Core Responsibilities Provides daily oversight of operations through exception management controls and analyzing cash flow, transaction, and portfolio holdings data to ensure accurate gold copy data is... Competitive 27 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... 29 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... Yesterday
-
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 21 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... 29 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... More than 30 days ago
Top locations