63 Operations Fund Jobs in Manly
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FUND OPERATIONS MANAGER Redpath Partners - 2000 Sydney, NSW, AU This role comes with fantastic remuneration and a chance to be the first person on the ground in the fund ops team. managing and monitoring cash flow on a quarterly basis for loan repayments of property... 3 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... 9 days ago
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Middle Office Associate Michael Page - Sydney At least 2 years of experience in back/middle office operations, with exposure to various instruments such as equities, fixed income, and derivatives Investigate and resolve issues related to securities... 22 days ago
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Fund Accounting Manager Sustain Recruit - 2000 Sydney, NSW, AU In this role, you will be collaborating with senior members across the finance team, working with various external stakeholders and acting as the main point of contact for the fund. Sitting within a high... 12 days ago
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Senior Client Associate, Wholesale Trustees - Perpetual Corporate Trust Perpetual - 2000 Sydney, NSW, AU Our unique culture is underpinned by our three organisational behaviours, Stretch, Own it, Make an impact which drive our approach of day-to-day interactions with colleagues and clients, the way we approach... 2 days ago
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Business And Administrative Analyst Ambition - Sydney CBD This position will report to the COO and will be trained and guided into a key member of the Sales and Product team to be a key enabler of growth and value. Satisfying administrative enquiries from our... AU$100000.00 - AU$130000.00 per annum 16 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... 2 days ago
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Client Associate, Managed Fund Services – Perpetual Corporate Trust Perpetual - 2000 Sydney, NSW, AU Perpetual Corporate Trust (PCT), is a specialist business within the Perpetual Group, is a leading fiduciary, custody and digital business in Australia, with operations in Singapore. We provide a unique... 2 days ago
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Client Manager, Wholesale Trustee - Perpetual Corporate Trust Perpetual - Sydney, Australia Domestic and global financial institutions leverage our corporate strength, commercial approach, risk and compliance practices, expertise and service excellence in debt markets, managed funds and digital... Competitive 19 days ago
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Fund Accountant/Unit Pricing – Fund Manager Mane Consulting - Sydney CBD, NSW, AU Degree qualified with 1.5 years + relevant experience in the Funds Services, Super, Custody, Tax or Investment Management sector Adherence to Investment Fund and Tax Controls to ensure compliance and integrity... 4 days ago
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