Manager, Fund Dealing Services
Vor 2 Tagen
Manager, Fund Dealing Services (Temporary) - BNP ParibasBNP Paribas, Sydney, Australia
Posted: 12 hours ago
Contract: 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 pricing.Primary Role ResponsibilitiesOversight 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 contributionsParticipation 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, experienceHaving 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.About BNP PARIBASAs the leading European Union bank, and one of the world's largest financial institutions with an uninterrupted presence in the region since 1860, BNP Paribas offers a wide range of financial services for corporate, institutional and private investors spanning corporate and institutional banking, wealth management, asset management, and insurance.
We passionately embrace diversity and are committed to fostering an inclusive workplace where all employees are valued and encourage applicants of all backgrounds, including diversity of origin, age, gender, sexual orientation, gender identity, religion, and applicants who may be living with a disability. We have a number of internal employee networks in place to empower our staff to act and challenge the status quo.
BNP Paribas is committed to financing a carbon-neutral economy by 2050. The Group is a founding member of the Net-Zero Banking Alliance and has set up its own Low Carbon Transition Group to support its clients through their energy transitions.
If you require any reasonable adjustments during the recruitment process, please feel free to reach out to us at ****** or 9221 3026.
#J-18808-Ljbffr
-
Manager, Fund Dealing Services
vor 7 Stunden
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 7 Stunden
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...
-
Fund Order Services
vor 1 Monat
Sydney, Österreich State Street VollzeitWho we are looking for:We are looking for the Core Operations Associate 1 position within Asia Pacific Global delivery, specifically in the Fund Order Services unit located in Sydney. We are an end-to-end processing team that covers security price updates, security transactions, corporate action processes, and client customized accounting report generation...
-
Fund Order Services
vor 1 Monat
Sydney, Österreich State Street VollzeitWho we are looking for: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 price update , security transaction and corporate action process , client customized accounting report generate and delivery.Why...
-
Fund Order Services
vor 4 Wochen
Sydney, Österreich Tideri Jobbörse VollzeitWho we are looking for: 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 price update , security transaction and corporate action process , client customized accounting report generate and delivery.Why...
-
Fund Order Services
vor 1 Monat
Sydney, Österreich State Street VollzeitWho we are looking for: 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 price update , security transaction and corporate action process , client customized accounting report generate and delivery.Why...
-
Fund Order Services
vor 1 Monat
Sydney, Österreich State Street VollzeitWho we are looking for: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 price update , security transaction and corporate action process , client customized accounting report generate and delivery.Why...
-
Core Fund Manager
vor 1 Monat
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...
-
Core Fund Manager
vor 1 Monat
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...
-
Core Fund Manager
vor 4 Wochen
Sydney, Österreich Tideri Jobbörse 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 will...
-
Manager, Administration Services
vor 1 Monat
Sydney, Österreich Dimensional Fund Advisors VollzeitJob Description: Manager, Administrative Services Dimensional Fund Advisors is looking to hire an experienced Manager, Administrative Services to support senior leaders in multiple departments.This is an opportunity to work in a dynamic culture of collaboration and innovation as part of a global business.This position will be responsible for managing a team...
-
Manager, Administration Services
vor 1 Monat
Sydney, Österreich Dimensional Fund Advisors VollzeitJob Description: Manager, Administrative Services Dimensional Fund Advisors is looking to hire an experienced Manager, Administrative Services to support senior leaders in multiple departments.This is an opportunity to work in a dynamic culture of collaboration and innovation as part of a global business.This position will be responsible for managing a team...
-
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),...
-
Manager, Fund Operations
vor 3 Wochen
Sydney, Österreich Automic Group VollzeitAbout 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 cloud-native single registry, employee share plan and board management platform, and professional services including company secretarial, ESG,...
-
Fund Accounting Manager
Vor 3 Tagen
Sydney, Österreich Mars Recruitment VollzeitMARS Recruitment is partnering with an established property investment company to recruit an experienced Fund Accounting Manager. In this key role, you will oversee fund accounting, ensuring statutory compliance and contributing to overall financial performance. Key responsibilities include managing and reporting on multiple property and investment funds,...
-
Fund Finance Manager
vor 3 Wochen
Sydney, Österreich Intuitive Recruitment VollzeitOur client, a global financial services group with a focus on Alternative Investments, is looking to recruit a Finance Manager. Based in their Sydney CBD office, we are seeking a suitably experienced Finance Manager to operate in partnership with the Leadership team & Asset Managers.You will report directly to the VP Finance and have responsibility for the...
-
Manager, Fund Operations
vor 3 Wochen
Sydney, Österreich Tideri Jobbörse VollzeitAbout 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 cloud-native single registry, employee share plan and board management platform, and professional services including company secretarial, ESG,...