Manager- Fund Dealing Services
Vor 7 Tagen
Manager- 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 the team, ensuring excellent client service and risk managementCompliance with local and global regulations and market standardsEnsure adherence to internal risk frameworks, participating in internal/external audits and various internal control testingDeveloping team members and creating an environment that encourages innovation and supports personal growth for team membersDeveloping and maintaining relationships with key stakeholders, both internally and externallyCompilation of monthly statistics to manage the businessSupport FDS Strategic Operating Model Manager to deliver a significant client onboarding and transition pipeline, including working closely with project teams to develop and implement newoperating models where required, ensuring any deviations from our standard operating models are formally agreed internallySupport the FDS Strategic Operating Model Manager with creating the longer term strategy for the team, including platform development and process enhancementsOther contributionsParticipation in RFPs/RFIs as requiredWhat is required for you to succeed?10+ years experience in financial services industryStrong technical knowledge of managed funds (unlisted unit trusts) market both in Australia, New Zealand & internationallyExperienced people managerDesired knowledge, skill, experienceHaving a degree qualified in Business, Accounting or related discipline; or relevant work experience in a similar role would be desirableHaving market related qualifications such as CPA, CFA qualifications would be desirable
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Manager- Fund Dealing Services
Vor 7 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...
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Clearcompany | Manager- Fund Dealing Services
Vor 6 Tagen
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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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...
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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...
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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...
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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...
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Finance Manager, Fund Accounting
vor 6 Stunden
Sydney, Österreich Dimensional Fund Advisors VollzeitFinance Manager, Fund AccountingApply locations Sydney time type Full time posted on Posted Yesterday job requisition id 2024-8119Notes to applicants:Dimensional sees great value from collaborating in our offices and appreciates the benefits of flexibility. Most roles fit our office-first hybrid approach which includes working 3 days in the office and the...
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Finance Manager, Fund Accounting
vor 6 Stunden
Sydney, Österreich Dimensional Fund Advisors VollzeitNotes to applicants:Dimensional sees great value from collaborating in our offices and appreciates the benefits of flexibility.Most roles fit our office-first hybrid approach which includes working 3 days in the office and the choice to work 2 days in the office or remotely, depending on what is best for that work day.This maximizes in-person collaboration...
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Finance Manager, Fund Accounting
vor 6 Stunden
Sydney, Österreich Dimensional Fund Advisors, L.P. VollzeitJob Description: The Finance Manager plays a key role in managing the fund accounting function.Reporting to the Head of Finance, you will have responsibility for overseeing the accounting deliverables and performance of the external fund accountant.This is a hands-on role and is supported by a senior associate.Responsibilities: Guiding the development of,...
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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...
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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...
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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...
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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...
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Head Of Fund
vor 6 Stunden
Sydney, Österreich La Trobe Financial VollzeitFull timeAustralia's premier Alternative Asset Manager since 1952.Our culture combined with our commitment to service and our customers has seen La Trobe Financial grow to over $20 billion Assets Under Management and over 550 employees deployed across Melbourne and Sydney.For over 70 years, we have been trusted to deliver marketing leading returns and to...
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Fund Operations Manager
Vor 6 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...
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Fund Operations Manager
Vor 5 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...
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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...
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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...
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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...
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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),...
