Managed Funds and Cash Operations

Join our Award-winning Macquarie Asset Management group within our high performing Middle Office team and help us make a difference.At Macquarie, we are working to create lasting value for our communities, our clients and our people. We are a global financial services group operating in 34 markets and with 54 years of unbroken profitability. You'll be part...

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...

The Opportunity:We are collaborating with a prominent Fund Manager specializing in Private Markets. This firm is committed to providing outstanding financial solutions to their expanding client base and aims to enhance their Investment Operations team with a new senior role working closely with the Director. This position is crucial in efficiently managing...

_Bring your ideas. Make history. _BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...

SydneyAncillary AreasPermanentThis is an exceptional Cash Management Analyst/Associate position based in Sydney's CBD, working as part of a small team for a US-headquartered specialist debt-markets firm. You will be working in their growing Sydney office to offer operational cash management focused support.Our client specializes in the asset management of...

Sydney- Ancillary Areas- PermanentThis is an exceptional Cash Management Analyst/Associate position based in Sydney's CBD, working as part of a small team for a US-headquartered specialist debt-markets firm. You will be working in their growing Sydney office to offer operational cash management focused support.Our client specialises in the asset management...

The Opportunity: We are partnering with a leading Fund Manager specialising in Private Markets. This firm are dedicated to delivering exceptional financial solutions to their growing client base and are looking to expand their Investment Operations team with this newly created senior role to work closely alongside the Director to play a critical role in the...

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...

Join our Investment Management business as Fund Analyst. Be part of a supportive team where you can grow your career in a challenging and leading-edge environment.About the RoleThe Fund Analyst is responsible for supporting the Fund Manager to ensure the integrity and effectiveness of fund analytics and reporting. The Fund Analyst develops and manages the...

A boutique outsource middle office provider for Australian based hedge funds is looking for a senior operations analyst to join the team in Sydney.Reporting to the CEO, you will be tasked with running the day-to-day operations of the funds across multiple asset classes including monitoring positions in the portfolio and the accurate delivery of portfolios to...

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...

Join our Investment Management business as Fund Analyst. This role is a terrific opportunity for candidates with an analytical mind who are looking for a blended role where you can couple your interest in financial modelling with commercial acumen. Be part of a supportive team where you can grow your career in a challenging and leading-edge environment....

Join our Investment Management business as Fund Analyst.This role is a terrific opportunity for candidates with an analytical mind who are looking for a blended role where you can couple your interest in financial modelling with commercial acumen.Be part of a supportive team where you can grow your career in a challenging and leading-edge environment.About...

Sydney- Funds Management- PermanentOur client is a leading Financial Technology Platform provider experiencing rapid growth, seeking an experienced fund administrator to join their team.Their diverse operations mean that you will learn many aspects of operations in a broad role including:Funds Management NAV pricing, reconciling multiple fund cash accounts,...

Sydney- Investment Banking- PermanentThe Listed Derivative Cash operations role is responsible for managing daily margin movements and cash flow activities for clients trading and clearing Listed Derivatives in the Australia and New Zealand markets, and also for managing Trade, Position and Cash reconciliations on a T+1 basis for those...

SydneyAsset ManagementPermanentThe Fund Accounting and Operations Manager reports to the Head of Operations and is tasked with all daily, weekly and monthly fund accounting and compliance activities for all internal and external funds under management.The successful candidate will have responsibility for providing services relating to all aspects of monthly...

Sydney- Ancillary Areas- PermanentThis is an exceptional operations team lead position with a well-performing specialist corporate trust business in their Sydney office.Ideally you will have some prior cash operations experience, within corporate trust or similar treasury operations function, ideally with some prior Austraclear experience.The key focus of...

SydneyAsset ManagementPermanentOur client is seeking a junior Managed Funds, Fund Accounting, or Funds Registry candidate to join their business. The firm has a great working culture, with a collegiate work environment, and assists its staff with career development.The team is responsible for sending trade instructions out to the market in a timely and...

Sydney- Funds Management- PermanentThe team is responsible for sending trade instructions out to the market in a timely and correct manner on behalf of the Company's clients.Responsible for end-to-end processes for Managed Funds:Ensuring the settlement of these trades both financially and in the accounting system Trade Management Month End reporting Pricing...

About TMGMTMGM is an industry-leading online trading platform that offers a wide range of financial instruments, including forex, commodities, indices, and cryptocurrencies. Our mission is to provide our clients with a secure and user-friendly trading experience, supported by cutting-edge technology and exceptional customer service.The Client Funds...