Operations Fund Jobs in Parramatta

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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...

from: careerone.com.au - 7 days ago

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

from: efinancialcareers.com.au - 10 days ago

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...

from: careerone.com.au - 8 days ago

Fund Accounting & Operations Manager - Alternative Investments  

Anton Murray Consulting - 2000 Sydney, NSW, AU

The Fund Accounting and Operations Manager reports to the Head of Operations and is tasked with all daily, weekly and monthly fund accounting and compliance activities for all internal and external funds...

from: careerone.com.au - More than 30 days ago

Fund Accountant, Private Credit  

Barings LLC - Sydney, Australia

We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate... Competitive

from: efinancialcareers.com.au - 24 days ago

Compliance Investment Information Services - Associate  

JPMorgan Chase - 2000 Sydney, NSW, AU

J.P. Morgan's Compliance Reporting Services (CRS) is one of the largest providers of post-trade compliance reporting services to some of the largest Asset owners and Asset managers globally. Our service...

from: careerone.com.au - 9 days ago

Senior Fund Accounting Manager - Operations & Control  

Anton Murray Consulting - 2000 Sydney, NSW, AU

In this role, you will be responsible for leading and managing the Fund Accounting (unit pricing) teams, ensuring efficient operations and high-quality service delivery. in this leadership role, you will...

from: careerone.com.au - More than 30 days ago

Head of Fund Finance - Global Private Market Manager  

Profusion Group - 2000 Sydney, NSW, AU

In this newly created role, you’ll take ownership of financial oversight and control of a range of private market funds. You’ll work closely with internal teams, service providers, and clients to ensure...

from: careerone.com.au - 12 days ago

Senior Fund Accountant - Superannuation  

Australian Ethical - 2000 Sydney, NSW, AU

Our purpose is to invest for a better world, and we have been pioneers in this space for over 35 years. For us, investing has two aims – generating solid financial returns and a positive impact for people...

from: careerone.com.au - 11 days ago

Investment Operations Manager  

Kaizen Recruitment - 2000 Sydney, NSW, AU

An exciting opportunity has arisen to join a leading global fund manager, known for innovation and strong growth in recent years. This Sydney-based position will lead the fund operations function, with...

from: careerone.com.au - 29 days ago


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