62 Operations Fund Jobs in Haymarket
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Investment Operations Officer Rest - 2000 Sydney, NSW, AU Contribute to the effective and efficient operations of the Fund’s investment activities by providing support and managing key activities such as unit pricing, day to day operational matters, projects... 2 days ago
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Transfer Agency (Unit Registry) Manager, AVP 1588 State Street Services Australia Pty Limited - 2000 Sydney, NSW, AU The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions... 4 days ago
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Senior Tax Accountant - Funds Management - Permanent Anton Murray Consulting - 2000 Sydney, NSW, AU Our client, a global provider of funds management services, is looking for a Senior Tax Accountant to join their team. This is a permanent employemnt opportunity Tax experience working within financial... 3 days ago
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Fund Order Services (Unit Dealing), Associate 2 1588 State Street Services Australia Pty Limited - 2000 Sydney, NSW, AU The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions... 2 days ago
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Senior Fund Accountant Bnp Paribas - 2000 Sydney, NSW, AU The role of Senior Fund Accountant plays an important role in supporting the service delivery of the Fund Administration team and acting as a mentor to the Fund Accountant. The Senior Fund Accountant verifies... 3 days ago
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Senior BA - Investment Operations Talenza - 2000 Sydney, NSW, AU Working closely with the PM and project stakeholders, the Business Analyst will help ensure successful delivery of separation-related activities across Fund Accounting/Tax, Custody, Registry, and Investment... 3 days ago
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Compliance Investment Information Services - Associate JPMorgan Chase - 2000 Sydney, NSW, AU Advanced degree or professional certification including but not limited to Chartered Accountant (CA), Certified Public Accountant (CPA), Chartered Financial Analyst (CFA), Company Secretary (CS), Financial... 4 days ago
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Junior Fund Operations - Alternative Assets Anton Murray Consulting - 2000 Sydney, NSW, AU This role will give the successful candidate a strong grounding in fund registry, platform and fund administration exposure, with a focus on their tech fund administration, and exposure across the end... More than 30 days ago
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Investment Operations Manager Kaizen Recruitment - 2000 Sydney, NSW, AU This role will be the primary point of contact supporting trading and portfolio management, while leading a team responsible for key investment operations tasks including reconciliations, NAV/unit pricing... 24 days ago
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Head of Fund Finance - Global Private Market Manager Profusion Group - 2000 Sydney, NSW, AU This is a unique opportunity to join a fast-growing, innovative team transforming access to private markets. You'll benefit from a competitive compensation package, high autonomy, and strong exposure to... 7 days ago
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