Associate, Managed Funds
vor 2 Wochen
Our client is a leading provider of Managed Funds and alternative assets, dedicated to delivering top-tier financial solutions to institutional 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 with clients and collaborate effectively in a fast-paced environment.Key Responsibilities:Daily processing of all cash, trades, income, securities, and transfersFacilitate 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 organisation.
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Ambition Group | Associate, Managed Funds | Sydney
vor 2 Wochen
Sydney, Österreich Tideri Jobbörse VollzeitOur client is a leading provider of Managed Funds and alternative assets, dedicated to delivering top-tier financial solutions to institutional 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...
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Associate, Fund Finance
Vor 5 Tagen
Sydney, Österreich Mufg Americas VollzeitDo you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups.Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organization, and community we serve.We stand for our values, building long-term relationships,...
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Associate, Fund Finance
Vor 5 Tagen
Sydney, Österreich Mufg Bank, Ltd., Australia VollzeitDo you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups.Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organization, and community we serve.We stand for our values, building long-term relationships,...
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Senior Associate
vor 1 Monat
Sydney, Österreich Tideri Jobbörse VollzeitSenior Associate - Transactional Practice Group (Funds) Experienced Associate | Sydney Senior Associate - Transactional Practice Group (Funds) Description Why 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...
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Senior Associate
vor 3 Monaten
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...
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Senior Lawyer
vor 1 Monat
Sydney, Österreich Tideri Jobbörse VollzeitThe role We have an exciting opportunity for a Senior Lawyer / Senior Associate to join our Funds team located in Sydney on a full time basis.Working closely with Erik Setio , this is a fantastic opportunity for a 4+ PQE Senior Lawyer/Senior Associate.The role is open to those who are keen to undertake funds structuring and advisory work, and keen to join a...
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Seinor Fund Accountant
vor 1 Monat
Sydney, Österreich Apex Group Ltd VollzeitJob detailsHere's how the job details align with your profile.Job typePermanentFull-timeLocationSydney NSWFull job descriptionThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide...
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Seinor Fund Accountant
vor 1 Monat
Sydney, Österreich Apex Group VollzeitThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...
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Senior Fund Accountant
vor 1 Monat
Sydney, Österreich Apex Group VollzeitThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...
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Seinor Fund Accountant
vor 1 Monat
Sydney, Österreich Apex Group VollzeitThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services.With our clients at the heart of everything we do, our hard-working team has successfully delivered...
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Senior Fund Accountant
vor 1 Monat
Sydney, Österreich Apex Group VollzeitThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services.With our clients at the heart of everything we do, our hard-working team has successfully delivered...
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Seinor Fund Accountant
vor 1 Monat
Sydney, Österreich Apex Group VollzeitThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services.With our clients at the heart of everything we do, our hard-working team has successfully delivered...
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Sydney, Österreich Automic Group VollzeitSenior Customer Success Associate, Fund OperationsPosted: 18/11/2024Closing Date: 20/12/2024Job Type: Permanent - Full TimeLocation: SydneyAbout UsAutomic Group brings together modern purpose-built technology with a dynamic and experienced team to tailor solutions for companies and funds to understand, engage and manage their investors. We provide a...
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Sydney, Österreich Tideri Jobbörse VollzeitSenior Fund Accountant (1 year contract) Location: Sydney Description: 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 relationships Maintenance of the general ledger for...
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Senior Fund Administrator
Vor 3 Tagen
Sydney, Österreich Mufg Pension & Market Services VollzeitFull timeOverview To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting, trade settlement management, cash movements, broker and custodian liaison, and relationship management.The role covers a...
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Sydney, Österreich Automic Group VollzeitSenior Customer Success Associate, Fund OperationsPosted: 18/11/2024Closing Date: 20/12/2024Job Type: Permanent - Full TimeLocation: SydneyAbout UsAutomic Group brings together modern purpose-built technology with a dynamic and experienced team to tailor solutions for companies and funds to understand, engage and manage their investors.We provide a...
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Sydney, Österreich Tideri Jobbörse VollzeitSenior Customer Success Associate, Fund Operations Posted: 18/11/2024 Closing Date: 20/12/2024 Job Type: Permanent - Full Time Location: Sydney About UsAutomic Group brings together modern purpose-built technology with a dynamic and experienced team to tailor solutions for companies and funds to understand, engage and manage their investors.We provide a...
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Senior Fund Accountant
vor 4 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...
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Senior Fund Accountant
Vor 6 Tagen
Sydney, Österreich FNZ Group VollzeitThe Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting. This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ. Key responsibilities include managing month-end reconciliations,...
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Fund Order Services, Senior Associate
vor 4 Wochen
Sydney, Österreich Mygwork VollzeitThis job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community.Please do not contact the recruiter directly. Who we are looking for We are looking for the Core Operations assistant Manager position which is within Asia Pacific Global delivery Fund Order Services unit located in...