Fund Analyst

Leading investment manager - Fund Analyst - Real Estate focus - Circa $130,000 - $150,000 + super + bonus **ABOUT THE COMPANY** **ABOUT THE ROLE** Reporting to the Assistant Fund Manager the Fund Analyst will be responsible for developing and managing fund models, undertaking analysis of potential investment opportunities, performance analysis and...

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 Role The 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...

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...

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...

Global Fund Manager - Real Assets - System Implementations & Modelling - Excellent team Culture Our client, a real assets fund manager is looking to recruit a fund analyst who will provide essential financial and system support to the group technology services business. This is a great opportunity to join a company that offers a great team culture and...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Securities Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Securities Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

Large Australian Global Asset / Fund Manager - Strong modelling experience required - Great growth opportunity Our client a top tier fund manager are looking for an analyst to join their team who has experience in system implementations, improving current processes and financial modelling. You'll partner with operational stakeholders in order to obtain &...

Notes to applicants: - Most roles at Dimensional will be part of our best-of-both hybrid working model. This includes working together in the office on Tuesdays, Wednesdays and Thursdays, and choosing to work in the office or remotely on Mondays and Fridays. This maximizes in person collaboration and interaction while simultaneously providing flexibility....

Dexus (ASX: DXS) is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $54.5 billion. We believe that the strength and quality of our relationships will always be central to our success and are deeply connected to our purpose: Unlock potential, create...

Fund Analyst, Unit Pricing **Location**:Sydney, NSW, AU, 2000 - Melbourne, VIC, AU, 3000**Employment Type**:Permanent Full Time- Permanent Full Time position - Sydney or Melbourne location - Facilitate financial transactions in a client-centric role **The opportunity to join our team** - As a Fund Analyst, you will maintain daily production of unit pricing...

ANALYST - MANAGED FUNDS (PERMANENT) (JOB NUMBER: C D000445) **Position purpose** The Managed Funds team sits within the Operations Division of BNP Paribas Securities Services. They are dedicated to providing a Premier level of service to all clients which invest in UUTs. The team is responsible for end to end processes for UUTs. This broadly covers...

** This role is at Bupa (not for Hatch)** Hatch is supporting Bupa to find a great Funding Support - Data Optimisation Analyst to join their Data and Analytics team. Hatch exists to level the playing field for people as they discover a career that’s right for them. We model this in our hiring process for our partners like Bupa. **About the role at...

ING is seeking a highly skilled individual to fill the position of Senior Analyst - Debt and Capital Issuance. This is an exceptional opportunity to join the company's Treasury team and contribute to its continued growth and success.About the Job:The successful candidate will be responsible for managing the bank's secured funding transactions and portfolio,...

Our client is a growing fund manager in the alternative investments space. This newly created operations & compliance analyst role will report into the COO. It is not a traditional role and you will get the chance to work on a diverse list of responsibilities (outlined below) and be given the freedom to hone and create processes. It’s a 4 person team and...

Progress your career in a dynamic environment - Diversified Investment strategy across multiple asset classes - Be part of a highly dynamic and successful organisation **Company**: Diversified property group which has invested across all real estate asset classes. Has grown the funds management side of its business significantly in recent years and has...

** This role is at BNY MELLON (not for Hatch)** Hatch is supporting BNY MELLON to find a great Analyst, Cash Processing/Funds Transfer to join their Finance and Accounting team. Hatch exists to level the playing field for people as they discover a career that’s right for them. We model this in our hiring process for our partners like BNY MELLON. **About...

**About the Role** As a Data and Optimisation Analyst, you will support the Clinical Resource Funding Manager in optimising clinical funding claims through monitoring of clinical data and Resident Funding Classification. You will be responsible for supporting the Funding Support - Admissions and Reassessments team by analysing clinical data to identify...

**Position purpose**: The Managed Funds team sits within the Operations Division of BNP Paribas Securities Services. They are dedicated to providing a Premier level of service to all clients which invest in UUTs. The team is responsible for end to end processes for UUTs. This broadly covers areas: - Responsibility for sending trade instructions out to the...

ANALYST - MANAGED FUNDS (4 MONTHS) CONTRACT (JOB NUMBER: C D000438) **Position Purpose** The Managed Funds team sits within the Operations Division of BNP Paribas Securities Services. They are dedicated to providing a Premier level of service to all clients which invest in UUTs. The team is responsible for end to end processes for UUTs. This broadly...