45 Fund Services Senior Jobs
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Consultant & Senior Consultant, Fund Accounting Northern Trust - Melbourne, Victoria, Australia These roles are a part of the Australia Investment Accounting (AIA) team in Melbourne. The Consultant & Senior Consultant, Fund Accounting will be responsible for oversight of the Unit Pricing and Unit... 4 days ago
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Fund Accountant - Australia Alter Domus - Australia We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation... 4 days ago
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Senior Mortgage Operations Administrator – Perpetual Corporate Trust Perpetual - 2000 Sydney, NSW, AU Ensuring all operational risk controls are maintained in line with policies and procedures. Communicate effectively on issues / problems to Senior Management and ensure proper and timely follow-up to ensure... 4 days ago
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Senior Manager - Compliance Cbus - Melbourne, Victoria, Australia The role works with business units across the trustee office building strong relationships to ensure the Fund's compliance needs are met. A key part of the role will be the ability to engage and influence... 7 days ago
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PA2024389 Lead Client Relationship Director SS&C Fund Services (Asia) Pte Ltd - Melbourne, Victoria, Australia The role will suit an experienced, dynamic and results-oriented Client Relationship Director with experience of leading a high performing team. The role will be responsible for managing and cultivating... 8 days ago
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Fund Order Services (Unit Dealing), Senior Associate 1588 State Street Services Australia Pty Limited - 2000 Sydney, NSW, AU Develop, engage and retain an industry leading workforce using development plans and other available resources; ensure cross-training is completed across the functional team and provide specific SME training... More than 30 days ago
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Fund Accounting & Operations Manager Council of the City of Sydney, New South Wales, Australia This newly created permanent role responsible for reviewing the fund accounts prepared by the administrators, as well as unit pricing review and to provide unit pricing remediation advice where appropriate... 7 days ago
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Senior Manager - Risk Management - Finance & Fund Services Sydney, New South Wales, Australia The Risk team support 2 divisions, which are CFS Finance & Fund Services (F& FS). Fund Services is responsible for maintaining, reconciling and valuing the investment assets within the Colonial First State... More than 30 days ago
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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
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Client Services Manager Council of the City of Sydney, New South Wales, Australia As a Client Service Manager, you will play a pivotal role in managing all aspects of a portfolio of clients. Your primary responsibility will be to build and maintain effective client relationships while... 12 days ago
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