Portfolio Administrator

SydneyAsset ManagementPermanentOur client is a global fund manager, seeking a Portfolio Administration Analyst to join its growing Portfolio Admin team in Sydney.The company is developing rapidly in a growing sector of the market. Portfolio administration is an important supporting function to the success of the business and the role provides scope to...

Sydney- Asset Management- PermanentOur client is a global fund manager, seeking a Portfolio Administration Analyst to join its growing Portfolio Admin team in Sydney.Key Accountabilities and Scope:Perform all aspects of the portfolio administration and operation process, including:Perform daily fund NAV, cash, and position reconciliation Work with fund...

Mirvac is an Australian property group with a clearly defined purpose to 'reimagine urban life'. For 50 years, we've dedicated ourselves to shaping Australia's urban landscape. Our evolution has been significant, growing from a small joint venture to a thriving ASX-listed property group that leads the way in sustainability, innovation, safety and...

Mirvac is an Australian property group with a clearly defined purpose to 'reimagine urban life'. For 50 years, we've dedicated ourselves to shaping Australia's urban landscape. Our evolution has been significant, growing from a small joint venture to a thriving ASX-listed property group that leads the way in sustainability, innovation, safety and...

Mirvac is an Australian property group with a clearly defined purpose to 'reimagine urban life'. For 50 years, we've dedicated ourselves to shaping Australia's urban landscape. Our evolution has been significant, growing from a small joint venture to a thriving ASX-listed property group that leads the way in sustainability, innovation, safety and...

MARS Recruitment is partnered with a global fund manager which holds an excellent reputation in the Sydney market. Due to growth and success they are looking for an additional Portfolio Administration Analyst, to join a newly created team with responsibilities across the portfolio administration and operation process in their Sydney office.This role would...

Mirvac's people are our most valuable asset. We are proud to have built a culture of inclusivity, innovation and collaboration, becoming a place where people genuinely want to work.Two recent accolades to reflect this are:1 in AFR BOSS' Best Places to Work in Property, Construction & Transport 2022.1 Company Globally for Gender Equality in Equileap's 2022 &...

JLL supports the Whole You, personally and professionally.Shaping the future of real estate for a better worldAt JLL, we see a Brighter Way forward for our clients, our people, our planet, and our communities. With over 200 years of real estate experience, we are, and always have been, in continual pursuit of brighter ways of working.We bring to life see a...

Apex Group is looking for a Portfolio Administrator to join our inclusive and collaborative team. This Portfolio Administrator hybrid role is based in Sydney and offers an attractive salary and benefits package.In your first few weeks in this role, you can expect to:Process payments, receipts and distributions Process maintenance Reconciliations Maintain...

Join our dynamic Group Project and Portfolio Management Office (P&PMO) team, where you'll play a pivotal role in coordinating and supporting the delivery of our project portfolio. With a focus on execution quality, consistent and scalable processes, this role will ensure day to day project and portfolio governance and reporting is executed well and runs...

As a Project Office Support Analyst (Portfolio Analyst) you will be part of a Payments Settlements Department's project portfolio management team to administer and coordinate a wide variety of project portfolio tasks in support of our projects related to mission-critical national payments systems. You will function as a conduit between Project Management,...

Hybrid work environment Make a diference Great officesLeading Asia Pacific Technology group requires a Permanent Portfolio Manager for their Sydney CBD office.Reporting to the Head of Delivery you will be hands on and oversee the Portfolio / Project Office ensuring that all projects are delivered and met.On a daily basis you will:Release management content...

HUB24 leads the wealth industry as the best provider of integrated platform, technology and data solutions. At HUB24, we know the smartest investments start with our people. We are innovative and ambitious, and we move fast.At HUB24, we empower our employees to bring their ideas and creativity to work. Rather than getting bogged down in bureaucracy and red...

Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships,...

About your new roleAs a Portfolio Governance Analyst, you will provide skills to support the development and implementation of portfolio governance across IT group. The role will be responsible for co-ordination of activities and analysis. You will ensure that activities relating to program governance, financial management, resource tracking, and contracts...

HUB24 leads the wealth industry as the best provider of integrated platform, technology and data solutions. At HUB24, we know the smartest investments start with our people. We are innovative and ambitious, and we move fast.At HUB24, we empower our employees to bring their ideas and creativity to work. Rather than getting bogged down in bureaucracy and red...

Portfolio Manager, Liquidity Fund Opportunity to join TCorp's internal Cash & Fixed Income investments team Be accountable for the performance of the Liquidity Fund Flexible, hybrid operating model and inclusive cultureTCorp provides best-in-class investment management, financial management, solutions and advice to the New South Wales (NSW) public sector....

Our client is seeking a dedicated Portfolio Reconstruction Specialist to join their dynamic team. This role offers an exciting opportunity to utilise your skills in portfolio administration, asset transactions, and financial data analysis. You will be instrumental in managing the reconstruction of investment portfolios, ensuring accuracy and efficiency in...

Associate Portfolio ManagerThe role of the Associate Portfolio Manager is to support Lonsec's senior portfolio managers with the management and construction of Lonsec's suite of retail managed account solutions.This is a permanent Full-Time position based in our Sydney or Melbourne office (hybrid working model).Position Responsibilities: The key...

Title: EPMO AnalystLocation: Sydney, Melbourne or BrisbanePermanent roleFlexible/Hybrid workingWe are partnering with a leading Australian Infrastructure business who are looking to hire an EPMO Analyst to join their fast growing transformation team.The EPMO Analyst helps establish and maintain the EPMO using best practices for portfolio management. They use...