Associate, Managed Funds
vor 4 Wochen
Our client is a leading provider of Managed Funds and Unlisted Fund Services, dedicated to delivering top-tier financial solutions to clients in APAC.
As an Operations Associate, you will play a pivotal role in ensuring the efficient running of unlisted fund operations. This position requires a detail-oriented and organized individual who can deal directly wih clients and collaborate effectively in a fast-paced environment.
Key Responsibilities:
- Daily processing of all cash, trades, income, securities and transfers
- Facilitate the seamless transfer of assets, including securities and cash, between accounts.
- Ensure compliance with regulatory requirements and internal policies.
- Collaborate with internal teams and external stakeholders to resolve transfer-related issues.
- Authorise all custody related processes such as all cash, trades, income, securities, transfers and year end associated deliverables
Qualifications:
- Bachelor's degree in Finance, Business, or a related field.
- Strong understanding of custody operations and fund services.
- Detail-oriented with excellent organizational skills.
- Strong communication and problem-solving abilities.
- Ability to work effectively in a collaborative team environment.
What We Offer:
- Competitive salary and benefits package.
- Opportunities for professional growth and development.
- A dynamic/hybrid and inclusive work environment.
- The chance to make a significant impact within a growing organization.
-
Associate Director
Vor 3 Tagen
Council of the City of Sydney, Österreich ClearCompany VollzeitAn ideal opportunity for a talented property finance or investment professional looking for an exciting and varied investment role with a leading fundOur client, a leading commercial real estate financier and investor based in Sydney, is seeking an accomplished Associate Director. The firm, which manages several billion dollars on behalf of institutional and...
-
Fund Operations Associate
Vor 3 Tagen
Sydney, Österreich Capstone Recruitment Pty Ltd VollzeitWe are seeking a Fund Operations Associate to join a Property Fund Manager with both Listed and Unlisted Funds.This is a 6 month contract initially.Key responsibilities include:The management and maintenance of the investor database and associated spreadsheets for reporting requirements;Responsibility for management of inbound investor, custodial and advisor...
-
Senior Associate/Associate
vor 3 Wochen
Sydney, Österreich Minter Ellison VollzeitPress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: MinterEllison is one of Australia’s largest law firms, with nearly 200 years of business history. We're known for our legal and consulting expertise - and for our inclusive and authentic character. Our purpose is to create sustainable value with our...
-
Senior Associate or Associate
Vor 4 Tagen
Sydney, Österreich MinterEllison VollzeitAdd expected salary to your profile for insights Our Transactional Funds Management Team operates within the broader national Capital Markets & Corporate business line. The Team is renowned for its deep industry knowledge and the long term relationships forged with clients. The practice, led by partners Stuart Johnson, Michael Lawson and Ker Wei Tiam is...
-
Senior Associate
vor 3 Wochen
Sydney, Österreich Baker & McKenzie Rechtsanwaltsgesellschaft mbH VollzeitSenior Associate - Transactional Practice Group (Funds) Experienced Associate | Sydney Senior Associate - Transactional Practice Group (Funds)DescriptionWhy Baker McKenzie?At Baker McKenzie not only do we pride ourselves on leading pay and a great culture, joining a leading Global Law firm provides unique development opportunities to grow in a highly...
-
Financial Controller, Funds Management
vor 2 Monaten
Sydney, Österreich Mirvac VollzeitMirvac's people are our most valuable asset. We are proud to have built a culture of inclusivity, innovation and collaboration, becoming a place where people genuinely want to work. Two recent accolades to reflect this are: #1 in AFR BOSS’ Best Places to Work in Property, Construction & Transport 2022 #1 Company Globally for Gender Equality in...
-
Financial Controller, Funds Management
vor 2 Monaten
Sydney, Österreich Mirvac Limited VollzeitMirvac's people are our most valuable asset. We are proud to have built a culture of inclusivity, innovation and collaboration, becoming a place where people genuinely want to work. Two recent accolades to reflect this are:#1 in AFR BOSS' Best Places to Work in Property, Construction & Transport 2022#1 Company Globally for Gender Equality in Equileap's 2022...
-
Financial Controller, Funds Management
vor 4 Wochen
Sydney, Österreich Mirvac VollzeitMirvac's people are our most valuable asset. We are proud to have built a culture of inclusivity, innovation and collaboration, becoming a place where people genuinely want to work. Two recent accolades to reflect this are: #1 in AFR BOSS’ Best Places to Work in Property, Construction & Transport 2022 #1 Company Globally for Gender Equality in...
-
Financial Controller, Funds Management
vor 4 Wochen
Sydney, Österreich Mirvac Limited VollzeitMirvac's people are our most valuable asset. We are proud to have built a culture of inclusivity, innovation and collaboration, becoming a place where people genuinely want to work. Two recent accolades to reflect this are:#1 in AFR BOSS' Best Places to Work in Property, Construction & Transport 2022#1 Company Globally for Gender Equality in Equileap's 2022...
-
Fund Order Services
vor 2 Wochen
Sydney, Österreich STATE STREET CORPORATION VollzeitFund Order Services (Unit Dealing), Associate 2 page is loaded Fund Order Services (Unit Dealing), Associate 2 Apply locations Sydney, Australia time type Full time posted on Posted 2 Days Ago job requisition id R-751976 Who we are looking forThis Associate 2 position is part of our mutual fund trading team. The role will...
-
Director/Associate Director, Manager Research
vor 3 Wochen
Sydney, Österreich eFinancialCareers Ltd. VollzeitDirector/Associate Director, Manager Research Morningstar, Inc. Sydney, Australia Director/Associate Director, Manager Research Morningstar, Inc. Sydney, Australia Posted 4 days ago Permanent Competitive Welcome to Morningstar. We're a people-centric company led by a mission to empower investor success.Morningstar is committed to...
-
Fund Order Services
vor 2 Wochen
Sydney, Österreich State Street VollzeitWho we are looking forThis Associate 2 position is part of our mutual fund trading team. The role will be responsible to perform day-to-day operations for the team.Why this role is important to usThe team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they...
-
Fund Order Services
Vor 7 Tagen
Sydney, Österreich State Street VollzeitWho we are looking forThis Associate 2 position is part of our mutual fund trading team. The role will be responsible to perform day-to-day operations for the team.Why this role is important to usThe team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they...
-
Fund Operations
Vor 7 Tagen
Sydney, Österreich JPMorgan Chase & Co. VollzeitDo you have a passion for delivering a positive client experience? We are seeking a highly motivated individual who will play a crucial part in supporting the firm's Securities Services business where you will work on key projects with high profile clients. As a dynamic and driven professional, you will play a pivotal role in the Fund Services team where you...
-
Associate Director
vor 4 Wochen
Sydney, Österreich FourQuarters Recruitment VollzeitAssociate Director (Portfolio Management) – Property FundLeading Property FundExposure to highly sophisticated Institutional InvestorsHigh profile Debt & Equity Investing role Our clientFourQuarters have been engaged to partner one of Australias best performing real estate investment managers with a proven track record in debt and equity investing.The...
-
Exchange Traded Funds
vor 2 Wochen
Sydney, Österreich JPMorgan Chase & Co. VollzeitEmbark on a rewarding career journey with the firm in the Operations team where we are committed to excellence, innovation, and fostering a collaborative environment. Join a high performing team and make an immediate impact to our Exchange Traded Funds (ETF) Servicing business. As an Associate in the Exchange Traded Funds (ETF) Servicing Operations team, you...
-
Associate - Building surveyor
vor 1 Monat
City of Melbourne, Österreich Joshua Robert Recruitment VollzeitYou will work for one of the UK's largest commercial property management specialist. Their portfolio is worth over £20 billion and they work with both the private and public sector, as well as developing oversees investors. They have multiple offices across the UK, and are continuing to grow. You will work as an Associate Building Surveyor, working in...
-
Associate - Building surveyor
vor 3 Wochen
City of Melbourne, Österreich Joshua Robert Recruitment VollzeitYou will work for one of the UK's largest commercial property management specialist. Their portfolio is worth over £20 billion and they work with both the private and public sector, as well as developing oversees investors. They have multiple offices across the UK, and are continuing to grow. You will work as an Associate Building Surveyor, working in...
-
Sydney, Österreich Perpetual Limited VollzeitAssociate, Governance and Oversight – Perpetual Corporate Trust page is loaded Associate, Governance and Oversight – Perpetual Corporate Trust Apply locations Sydney time type Full time posted on Posted 2 Days Ago job requisition id R6650 12 Month Max Term ContractProvide Third Party Oversight and Operational Due...
-
Fund Order Services
vor 1 Woche
Sydney, Österreich State Street VollzeitWho we are looking forWe are looking for the Core Operations assistant Manager 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 price update , security transaction and corporate action process , client customized accounting report generate and...
