Clearcompany | Manager- Fund Dealing Services
Vor 5 Tagen
Manager- Fund Dealing Services
What is this position about?
The Fund Dealing Services team supports the end-to-end trade lifecycle for clients that invest in managed funds (unlisted unit trusts), including account opening, trade management, reconciliations and pricing.
Primary Role Responsibilities
Oversight and accountability for the day-to-day processing of the team, ensuring excellent client service and risk management Compliance with local and global regulations and market standards Ensure adherence to internal risk frameworks, participating in internal/external audits and various internal control testing Developing team members and creating an environment that encourages innovation and supports personal growth for team members Developing and maintaining relationships with key stakeholders, both internally and externally Compilation of monthly statistics to manage the business Support FDS Strategic Operating Model Manager to deliver a significant client onboarding and transition pipeline, including working closely with project teams to develop and implement new operating models where required, ensuring any deviations from our standard operating models are formally agreed internally Support the FDS Strategic Operating Model Manager with creating the longer term strategy for the team, including platform development and process enhancements Other contributions
Participation in RFPs/RFIs as required What is required for you to succeed?
10+ years experience in financial services industry Strong technical knowledge of managed funds (unlisted unit trusts) market both in Australia, New Zealand & internationally Experienced people manager Desired knowledge, skill, experience
Having a degree qualified in Business, Accounting or related discipline; or relevant work experience in a similar role would be desirable Having market related qualifications such as CPA, CFA qualifications would be desirable #J-18808-Ljbffr
-
Manager- Fund Dealing Services
Vor 6 Tagen
Sydney, Österreich Clearcompany VollzeitManager- Fund Dealing ServicesWhat is this position about?The Fund Dealing Services team supports the end-to-end trade lifecycle for clients that invest in managed funds (unlisted unit trusts), including account opening, trade management, reconciliations and pricing.Primary Role ResponsibilitiesOversight and accountability for the day-to-day processing of...
-
Manager- Fund Dealing Services
Vor 6 Tagen
Sydney, Österreich Ambition Group VollzeitManager- Fund Dealing Services What is this position about?The Fund Dealing Services team supports the end-to-end trade lifecycle for clients that invest in managed funds (unlisted unit trusts), including account opening, trade management, reconciliations and pricing.Primary Role Responsibilities Oversight and accountability for the day-to-day processing of...
-
Manager, Fund Dealing Services
vor 4 Wochen
Sydney, Österreich BNP Paribas VollzeitWhat is this position about?The Fund Dealing Services team supports the end-to-end trade lifecycle for clients that invest in managed funds (unlisted unit trusts), including account opening, trade management, reconciliations and pricing.Primary Role Responsibilities * Oversight and accountability for the day-to-day processing of the team, ensuring...
-
Manager, Fund Dealing Services
vor 1 Monat
Sydney, Österreich BNP Paribas VollzeitManager, Fund Dealing Services (Temporary) - BNP ParibasBNP Paribas, Sydney, AustraliaPosted: 12 hours agoContract: CompetitiveWhat is this position about?The Fund Dealing Services team supports the end-to-end trade lifecycle for clients that invest in managed funds (unlisted unit trusts), including account opening, trade management, reconciliations, and...
-
Manager, Fund Dealing Services
vor 4 Wochen
Sydney, Österreich Tideri Jobbörse VollzeitManager, Fund Dealing Services (Temporary) - BNP Paribas BNP Paribas, Sydney, Australia Posted: 12 hours agoContract: Competitive What is this position about?The Fund Dealing Services team supports the end-to-end trade lifecycle for clients that invest in managed funds (unlisted unit trusts), including account opening, trade management, reconciliations, and...
-
Manager, Fund Dealing Services
vor 2 Wochen
Sydney, Österreich Efinancialcareers Ltd. VollzeitWhat is this position about?The Fund Dealing Services team supports the end-to-end trade lifecycle for clients that invest in managed funds (unlisted unit trusts), including account opening, trade management, reconciliations and pricing.Primary Role Responsibilities* Oversight and accountability for the day-to-day processing of the team, ensuring excellent...
-
Lawyer - Funds
vor 2 Monaten
Sydney, Österreich Clearcompany VollzeitSpecialist firm.All levels of experience consideredThis leading transactional law firm has just celebrated its 20th anniversary operating in the Australian market.With offices in Melbourne, Sydney and Adelaide - this high performing team operates with one P&L, one Budget and lawyers can base themselves in any of the offices.The firm is high on values and...
-
Relationship Manager
vor 3 Wochen
Sydney, Österreich Clearcompany VollzeitOur client is a growing boutique funds management business which has a real reputation for being innovative and highly client focused.They have an established institutional client base, and their areas of real growth are the wholesale and HNW channels.This role will support the Distribution Director and CEO around firming up current relationships, and...
-
Sydney, Österreich Tideri Jobbörse VollzeitWhat is this position about?The Fund Dealing Services team supports the end-to-end trade lifecycle for clients that invest in managed funds (unlisted unit trusts), including account opening, trade management, reconciliations and pricing.Primary Role Responsibilities* Oversight and accountability for the day-to-day processing of the team, ensuring excellent...
-
Senior Fund Accountant
vor 2 Wochen
Sydney, Österreich Apex Fund Services Australia VollzeitSenior Fund Accountant (1 year contract)Location: SydneyDescription:This is a 1 year maternity cover. The role will provide financial accounting services to various Managed Investment fund and Property fund clients in a timely and efficient manner.Job Specification:Management of key client accounts and relationshipsMaintenance of the general ledger for...
-
Core Fund Manager
vor 2 Monaten
Sydney, Österreich Cke Restaurants VollzeitScape's vision is to be the Earth's best living company (so you can see straight off the bat we're a pretty conservative bunch!). We design, build, and operate beautiful buildings that over 17,000 young people call their home.The Core Fund Manager is a key member of Scape's sector-leading and growing Investment Management team. In this important role you...
-
Financial Controller | Funds Management
vor 4 Wochen
Sydney, Österreich Clearcompany VollzeitWe are seeking an experienced and proactive Senior Finance Manager to join the finance division of a leading global fund manager.This is a key role that will oversee and develop a high-performing finance team, ensuring the highest standards of reporting, analysis, and process improvement across the department.A strong technical focus on M&A accounting and...
-
Core Fund Manager
vor 2 Monaten
Sydney, Österreich Cke Restaurants VollzeitScape's vision is to be the Earth's best living company (so you can see straight off the bat we're a pretty conservative bunch!). We design, build, and operate beautiful buildings that over 17,000 young people call their home.The Core Fund Manager is a key member of Scape's sector-leading and growing Investment Management team. In this important role you...
-
Fund Operations Manager
Vor 5 Tagen
Sydney, Österreich The Gpt Group VollzeitFull timeThe roleAn exciting new opportunity has arisen for an experienced Fund Operations Manager to oversee and manage end-to-end wholesale investor management, fund operations and efficient management of the wholesale funds' registers. This is a crucial, hands-on role where you will need to ensure all functions are executed efficiently, accurately, and in...
-
Fund Operations Manager
Vor 4 Tagen
Sydney, Österreich The Gpt Group VollzeitFull timeThe role An exciting new opportunity has arisen for an experienced Fund Operations Manager to oversee and manage end-to-end wholesale investor management, fund operations and efficient management of the wholesale funds' registers.This is a crucial, hands-on role where you will need to ensure all functions are executed efficiently, accurately, and in...
-
Sydney, Österreich Ku Children'S Services VollzeitApplication Assessor | KU Inclusion Development Fund Manager, Sydney Skip to content Application Assessor | KU Inclusion Development Fund Manager, Sydney Teaching - Early Childhood (Education & Training) Add expected salary to your profile for insights Application Assessor | KU Inclusion Development Fund Manager, Sydney Impactful Office/WFH based ECEC...
-
Sydney, Österreich Ku Children'S Services VollzeitApplication Assessor | KU Inclusion Development Fund Manager, Sydney Skip to content Application Assessor | KU Inclusion Development Fund Manager, Sydney Teaching - Early Childhood (Education & Training) Add expected salary to your profile for insights Application Assessor | KU Inclusion Development Fund Manager, SydneyImpactful Office/WFH based ECEC...
-
Sydney, Österreich Ku Children'S Services VollzeitApplication Assessor | KU Inclusion Development Fund Manager, Sydney Skip to content Application Assessor | KU Inclusion Development Fund Manager, Sydney Teaching - Early Childhood (Education & Training) Add expected salary to your profile for insights Application Assessor | KU Inclusion Development Fund Manager, Sydney Impactful Office/WFH based ECEC role...
-
Sydney, Österreich Ku Children'S Services VollzeitApplication Assessor | KU Inclusion Development Fund Manager, SydneyImpactful Office/WFH based ECEC roleInclusive culture within a longstanding teamAwarded Sector Employer of Choice x 9 years in a rowWho We Are:The Inclusion Development Fund Manager (IDFM) is the single national organisation responsible for management of the Inclusion Development Fund (IDF),...
-
Fund Operations Manager
Vor 6 Tagen
Sydney, Österreich This Is An It Support Group VollzeitLegalFull TimeSydney, NSWTogether, we can do great things.We shape leading experiences across office, retail, logistics and student accommodation.We're one of Australia's largest property groups, managing $35 billion worth of assets across the country.Our sustainable returns from investments come from focusing on what matters most to customers — a great...