62 Operations Fund Jobs in Parramatta
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Senior Fund Administrator Link Group - 2150 Parramatta, NSW, AU Overview To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting... More than 30 days ago
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Investment Operations Officer Rest - 2000 Sydney, NSW, AU We support nearly two million members, with around $75 billion of funds under management and are recognised as a responsible investment leader*. We believe when members understand and engage with their... 2 days ago
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Lead Senior Analyst, Investment Operations Aware Super - Sydney, Australia Sound good? Learn more about us and what we do at awaresuper.com.au Your New Role As the Lead Senior Analyst, Investment Data Management, you will be responsible for overseeing the management and analysis... Competitive 3 days ago
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Transfer Agency (Unit Registry) Manager, AVP 1588 State Street Services Australia Pty Limited - 2000 Sydney, NSW, AU A Manager in Transfer Agency (Unit Registry), who will be responsible for the overall management and motivation of the team to meet daily operational needs. The candidate will be able to lead an engaged... 4 days ago
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Senior Tax Accountant - Funds Management - Permanent Anton Murray Consulting - 2000 Sydney, NSW, AU This position is working in the Tax Services – Fund Administration team. You will have extensive interaction and dealings with various managers and teams within the Operations Division including Fund Administration... 3 days ago
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Accountant United Advisory - Sydney NSW Conducting financial investigations, preparing reports, undertaking audits and advising on matters such as the purchase and sale of businesses, mergers, capital financing, suspected fraud, insolvency and... $80,000 - $100,000 a year 6 days ago
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Fund Order Services (Unit Dealing), Associate 2 1588 State Street Services Australia Pty Limited - 2000 Sydney, NSW, AU We are looking for the Core Operations Associate 2 position which is within Asia Pacific Global delivery. Fund Order Services unit located in Sydney. We are an end to end processing team which covers security... 2 days ago
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Senior Fund Accountant Bnp Paribas - 2000 Sydney, NSW, AU They have extensive interaction and dealings with various managers and teams within the Operations Division including Fund Administration colleagues, Investment Administration teams, Custody Operations... 3 days ago
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Manager, Business Planning & Performance AMP - Sydney, Australia The Manager, Business Planning and Performance will be responsible for managing the Strategic Investment Allocation process, reporting North's quarterly performance and proposing a pivot in focus where... Competitive 5 days ago
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Senior BA - Investment Operations Talenza - 2000 Sydney, NSW, AU We are currently seeking a skilled Senior Business Analyst to support a major separation program within the Investment Operations space. This role will play a crucial part in preparing the Back and Middle... 3 days ago
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