Aktuelle Jobs im Zusammenhang mit Manager, Funds Transfer Pricing - Sydney - Efinancialcareers Ltd.
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Manager, Transfer Pricing
vor 4 Wochen
Sydney, Österreich Grant Thornton LLP (US) VollzeitFull time, permanent role9-day fortnight with no salary reductionFully funded gym membership | Health insurance discountsGrant Thornton Australia is one of the world's leading independently-owned and managed accounting, advisory and consulting firms.Our culture is underpinned by a commitment to our clients, people and communities, and our promise to 'Reach...
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Manager, Transfer Pricing
vor 4 Wochen
Sydney, Österreich This Is An It Support Group VollzeitFull time, permanent role9-day fortnight with no salary reductionFully funded gym membership | Health insurance discountsGrant Thornton Australia is one of the world's leading independently-owned and managed accounting, advisory and consulting firms.Our culture is underpinned by a commitment to our clients, people and communities, and our promise to 'Reach...
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Manager, Transfer Pricing
vor 4 Wochen
Sydney, Österreich Grant Thornton LLP (US) VollzeitFull time, permanent role9-day fortnight with no salary reductionFully funded gym membership | Health insurance discountsGrant Thornton Australia is one of the world's leading independently-owned and managed accounting, advisory and consulting firms.Our culture is underpinned by a commitment to our clients, people and communities, and our promise to 'Reach...
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Assistant Manager, Fund Accounting
Vor 4 Tagen
Sydney, Österreich BNP Paribas VollzeitThis is a Assistant Manager, Fund Accounting role with one of the leading companies in AU right now 🔥 -- BNP Paribas -- with an amazing team. They are continuing to grow rapidly. This is the chance to join right as the 🚀 takes off.More About the Role at BNP Paribas 🧐🧐Description Description of the Department: The Fund Administration team is a...
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Sydney, Österreich Tideri Jobbörse VollzeitFull time, permanent role 9-day fortnight with no salary reduction Fully funded gym membership | Health insurance discounts Grant Thornton Australia is one of the world's leading independently-owned and managed accounting, advisory and consulting firms.Our culture is underpinned by a commitment to our clients, people and communities, and our promise to...
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Senior Fund Accountant
vor 3 Monaten
Sydney, Österreich Ambition Group VollzeitJoin this dynamic Fund Accounting and Unit Pricing team in a pivotal project-based role, reviewing fund accounting and unit pricing data produced by offshore teams and being involved in change initiatives.This role encompasses critical responsibilities including valuation and unit pricing oversight, exception reporting investigation, KPI and SLA management,...
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Senior Director/Director
vor 11 Stunden
Sydney, Österreich This Is An It Support Group VollzeitExpression of Interest – Senior Director/Director Opportunities within our Transfer Pricing and International Tax teams Overview Alvarez & Marsal ("A&M") is a leading independent global professional services firm, specializing in providing turnaround management, performance improvement and corporate advisory services.With more than 7,000 professionals...
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Manager- Fund Dealing Services
vor 4 Wochen
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...
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Associate, Managed Funds
vor 3 Wochen
Sydney, Österreich Ambition Group 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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Clearcompany | Manager- Fund Dealing Services
vor 4 Wochen
Sydney, Österreich Tideri Jobbörse 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...
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Part-Time Fund Accountant
vor 1 Monat
Sydney, Österreich Keegan Adams Recruitment VollzeitFund Accountant (Part-Time)SydneyPart Time – 3 days per weekOur client is a leading boutique Fund Manager committed to delivering investment management and financial solutions across Australia.Due to their growing product offering and a strong demand, they are seeking a detail-oriented part-time Fund Accountant to join the Operations team.As a Fund...
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Pricing Analyst
vor 2 Wochen
Sydney, Österreich Travelex Deutschland Gmbh VollzeitThe Pricing Analyst plays a crucial role at Travelex by ensuring the accuracy and efficiency of our pricing strategies across the ANZ and Asia regions.This position is pivotal in driving profitability and competitiveness through meticulous rate setting, margin management, and rate distribution.As a Pricing Analyst, you will:Lead Pricing Initiatives: Take...
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Pricing Analyst
vor 2 Wochen
Sydney, Österreich Travelex Deutschland Gmbh VollzeitThe Pricing Analyst plays a crucial role at Travelex by ensuring the accuracy and efficiency of our pricing strategies across the ANZ and Asia regions. This position is pivotal in driving profitability and competitiveness through meticulous rate setting, margin management, and rate distribution.As a Pricing Analyst, you will:Lead Pricing Initiatives: Take...
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Pricing Manager
vor 4 Wochen
Sydney, Österreich Allens VollzeitPricing Manager Your role At Allens, our business teams are also specialists in their field, using their unique knowledge and expertise to solve critical client and business challenges. You'll be a part of our Pricing & Practice Economics Team (PPE) and work closely with our Head of Pricing and partners on activities which support the firm's commercial and...
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Pricing Manager
vor 4 Wochen
Sydney, Österreich Allens VollzeitPricing ManagerYour roleAt Allens, our business teams are also specialists in their field, using their unique knowledge and expertise to solve critical client and business challenges. You'll be a part of our Pricing & Practice Economics Team (PPE) and work closely with our Head of Pricing and partners on activities which support the firm's commercial and...
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Assistant Portfolio Manager
vor 4 Wochen
Sydney, Österreich Trilogy Funds VollzeitAbout your new employer:If you are looking to build your career and have a passion for property, then you will want to join one of Australia's leading fund managers and financiers of property-based investments. This is truly a company that values its employees and wants to see you do well and grow within the business.About your new Role:We are growing and...
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Manager Operations
vor 3 Wochen
Sydney, Österreich Northern Trust Corporation VollzeitManager Operations & Control - Fund AccountingAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and...
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Senior Fund Administrator
vor 2 Wochen
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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Senior Fund Accountant Private Capital
vor 1 Monat
Sydney, Österreich Ambition Group VollzeitSenior Fund Accountant Private CapitalPermanent RoleHybrid Role$100k + SuperRoleThe Private Capital Fund Administrator (PC Fund Admin) is responsible for daily operations related to Private Capital assets, supporting onboarding, transitions, business change projects, and process improvements to maintain a sustainable operating model.Key duties...
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Fund Operations Analyst
vor 2 Wochen
Sydney, Österreich Octopus VollzeitCompany DescriptionThis is an opportunity to join the Octopus Australia team in our Sydney office. The successful applicant will be able to join the Octopus Australia team on their mission to accelerate Australia's transition to a future powered by renewable energy.About Octopus GroupOctopus Group is one of the largest owners of renewable energy projects in...
Manager, Funds Transfer Pricing
vor 2 Monaten
Manager, Funds Transfer Pricing & Finance ReportingJob DescriptionThe Manager Funds Transfer Pricing (FTP) Reporting is responsible for designing, developing, and managing FTP reports to ensure accurate and timely reporting on Net Interest Margin, product margins, cost-of-funds (COF), and balance sheet risks.
This role also offers opportunities to expand responsibilities within Bank Finance, Data & Analytics, or the broader Treasury team.How will you make an impact Design, deliver, and document FTP reports, ensuring accuracy and compliance with FTP methodology and standards.Provide timely financial reporting on Net Interest Margin (NIM), product margins, and monthly financial analysis on revenues, costs, and Return On Capital (ROC).Conduct financial modelling for forecasting and strategic planning, focusing on FTP margins and risks to support business inquiries and analysis.Monitor FTP margins and risks, offering insights and explanations for variances, and validate assumptions with Product and Treasury teams.Drive business process improvements and provide commercial and financial advice on margin and risk management.What you will bring to the role3-5 years relevant experience in FTP methodology and within BankingHands-on experience with transfer pricing processes and associated reportingRelevant accounting, commerce or finance degree qualificationsExperience in financial modelling, business projections and financial reportingKnowledge of Treasury including IRS and fundingWe are seeking a candidate with expertise in Funds Transfer Pricing (FTP) and a robust finance background.
The ideal candidate will have a solid understanding of Treasury and financial risk management, a proven track record of driving results, and excellent analytical skills.
Essential qualifications include a deep understanding of banking margins, advanced proficiency in Excel and financial modelling, and familiarity with FTP systems.Additionally, we value excellent written and verbal communication skills for conveying complex information effectively.
The ability to innovate and challenge current methods to improve efficiency and drive process improvements is important, as is providing insightful financial analysis and advice.Ready to create your tomorrow?If you're someone who sees opportunity where others see challenge, come and work with us in smart, progressive ways as we transform an iconic Australian brand for the future.
And, through a series of career-defining moments, create your own tomorrow.Don't procrastinate
We review applications when we get them, and if we discover the ideal candidate, we may close the role earlier than the advertised close date.Looking forward to meeting you.
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