50 Middle Office Jobs - page 2
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Associate, Investment Operations Dimensional Fund Advisors, L.P. - Sydney, Australia Monitor adherence to contractual policies, procedures & controls through review of Service Level Agreements Process daily transaction files from service provider and track new product activity Process... Competitive 29 days ago
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Transfer Agency Oversight - Vice President BlackRock - Edinburgh, SCT, GB The EMEA TA Services team is part of Global Fund Distribution Services (GFDS) within BlackRock's Technology & Operations division and has responsibility for overseeing our Transfer Agencies across EMEA... 2 days ago
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Senior Product Analyst, Fixed Income & Alternatives - Perpetual Digital 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... 5 days ago
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Investment Operations Analyst Morningstar, Inc. - Sydney, Australia Financial & Data Management Compile and analyse management information, including Funds Under Management (FUM) and Assets Under Administration (FUA). Calculate and validate management fees, expense allocations... Competitive 29 days ago
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Annual Statement Business Analyst - Superannuation CO_MGHLTD Apex Group Holdings (Australia) Pty Ltd - Melbourne CBD, VIC, AU This role will be responsible for conducting detailed analysis, data quality and integrity reviews, and work with Superannuation Administration Services to rectify exceptions and issues in the data. You... 5 days ago
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Senior Client Operations Analyst - Superannuation CO_MGHLTD Apex Group Holdings (Australia) Pty Ltd - Melbourne CBD, VIC, AU This is a critical role in ensuring the delivery of high-quality superannuation services through Apex Group’s Superannuation Administration platform. This role supports the operational team by resolving... 5 days ago
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Unit Trust and Cash Analyst QIC Australia - 4000 Brisbane, QLD, AU This role is perfect for someone who thrives on detail, is adaptable and works autonomously whilst valuing teamwork. You will be a finance professional who takes ownership and pride of quality of work... 5 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... 7 days ago
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Reconciliations Middle Office / Oversight - Manager Anton Murray Consulting - 2000 Sydney, NSW, AU The Middle Office team’s primary purpose is to ensure clients receive high quality services. This includes the execution of daily production to meet SLAs and KPIs, management of queries, resolution of... More than 30 days ago
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Middle Office Manager - Unlisted Assets Anton Murray Consulting - 2000 Sydney, NSW, AU Our client is a leading alternative asset management firm that provides wholesale investors direct access to a diversified range of institutional grade alternative assets. Ensure that Operations team have... More than 30 days ago
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