Account Funds Jobs in Parramatta

HSBC - Parramatta, Australia

Taking on the role of Manager - Fund Accounting and Tax Operations during a time of growth, you will be responsible for the review of daily and periodic deliverables from our Global Services Centers across... Competitive

from: efinancialcareers.com.au - 27 days ago

People2People - 2123 Parramatta, NSW, AU

Provide System and testing support for all online portal projects. Working with various internal and external stakeholders, e.g. Process Innovation, E commerce, business units, regional and HQ teams. Manage...

from: careerone.com.au - 28 days ago

Barings LLC - Sydney, New South Wales, Australia

Barings is a leading global asset management firm dedicated to meeting the evolving investment and capital needs of our clients. We build lasting partnerships that leverage our distinctive expertise across...

from: jobleads.com (+1 source) - Yesterday

Sydney, New South Wales, Australia

Looking for a recruitment agency who care about your business? Connect with Pinstripe Recruitment today for a tailored recruitment process that suits you. Employment type Contract #J-18808-Ljbffr

from: jobleads.com - Yesterday

Anton Murray Consulting - 2000 Sydney, NSW, AU

The Managed Funds Account Manager is responsible for assisting the Team Leader and Manager with making sure the team functions smoothly and the daily tasks of the team are delivered on time. Unlisted Unit...

from: careerone.com.au - 2 days ago

Anton Murray Consulting - 2000 Sydney, NSW, AU

Adhering to the risk and control framework, including the maintenance and update of internal procedures. Lead Middle Office updates in Client Service reviews and Ops to Ops meetings. Manage incident process...

from: careerone.com.au - 2 days ago

Sydney, New South Wales, Australia

Take responsibility for full trade lifecycle starting from checking KYC, legal documentation, credit lines to then trade execution including trade booking, and general sales coverage Strong understanding...

from: jobleads.com - More than 30 days ago

Harvey Norman - 2140 Homebush West, NSW, AU

Review and follow up all creditor queries keeping creditors informed of payment timing, delivery docket requests, debit balance enquires, settlement discounts disputes, due date changes and interface errors...

from: careerone.com.au - Yesterday

Harvey Norman - 2140 Homebush West, NSW, AU

Review and follow up all creditor queries keeping creditors informed of payment timing, delivery docket requests, debit balance enquires, settlement discounts disputes, due date changes and interface errors...

from: careerone.com.au - Yesterday

Sydney, New South Wales, Australia

• Working closely with the broader customer engagement team to ensure the handover of customer-specific needs is captured as part of service delivery. • Being a people person – someone who is a clear and...

from: jobleads.com - More than 30 days ago