Funds Middle Office

Melbourne, SydneyAsset ManagementPermanentOur client is a global financial institution seeking a Senior Account Manager to join their Outsourced Middle Office team and can be based in either their Sydney or Melbourne locations.The Middle Office team’s primary purpose is ensuring clients receive high quality Middle Office services, including the execution...

RECONCILIATIONS MANAGER, MIDDLE OFFICE (JOB NUMBER: C D000539) As the leading European Union bank, and one of the world’s largest financial institutions with an uninterrupted presence in the region since 1860, BNP Paribas offers a wide range of financial services for corporate, institutional and private investors spanning corporate and institutional...

Cloud Based Software Provider - ESG Hedge Funds & Funds Management - Fund Accountant/Middle Office Backgrounds **About the Role** A position has become available at a leading global provider of cloud based software for fund administration, technology, and infrastructure to the Funds Management industry. This opportunity will suit experienced professionals...

SydneyAsset ManagementPermanentLeading global firm is seeking an experienced Manager to lead a small team of Reconciliations middle office staff, responsible for oversight of outsourced functions, including daily operations and overall performance.The  Middle Office team’s primary purpose is to ensure clients receive high quality services. This includes...

SydneyAsset ManagementPermanentAn exceptional, trading support position has become available working in direct support of a Trading team focussed on ETF’sThis position would suit an experienced operations, trade support or middle office professional who has previous experience with a global investment bank, fund manager or trading firm and seeking to...

We here at TOM Executive have partnered up with with one of Australia's largest custodians to recruit a Middle Office Account Manager for a permanent role based in the Sydney CBD. - Permanent role based in the Sydney CBD. - **Work from home options**: - Fanatic work life balance and work culture - Salary ranging between **$100,000 - $120,000** **Main...

SydneyAsset ManagementContract or TemporaryA leading global firm is seeking an experienced candidate with 3+ years’ experience in fund operations, trade processing, corporate actions or trade matching. This oversight and cash forecasting role sits within their middle office team and will be hired on an initial 12-month contract.The middle office services...

**JOB DESCRIPTION** As a Middle Office Change Associate** **in the Investment Middle Office Operations team**,** you will be responsible for working with clients, various operations team, product development, business and technology partners to ensure the delivery of new client onboarding, migration as well as changes requested by clients. The Investment...

SydneyAsset ManagementPermanentOur client is a leading global fund services firm seeking an experienced Business Analyst to support the delivery of Client and Business change projects, emerging new business initiatives / projects, internal/external technical change programs as well as various continuous improvement programs.The team works within a matrix...

Top Tier Client - Excellent Staff Benefits - Trade Support / Middle Office We have an exciting opportunity for a detail-oriented, highly organized individual to join this market leading trading firm in their middle office team. This role will give you the opportunity to enter the dynamic environment of trading with a team of knowledgeable...

SydneyAsset ManagementPermanentOur client is a leading alternative asset financial technology platform that provides wholesale investors direct access to a diversified range of institutional grade alternative assetsStrong growth means our client have a need for a Middle Office Senior Associate to join their international Operations team. Successful...

Banking & Finance Investment Banking Sydney Permanent / Full Time * Boutique firm on a growth journey * CBD Based, Excellent leadership team * Utilisie your FX/CFD/ Derivatives knowledge Our client, a boutique Australian FX/CFD broker requires an energetic and experienced Middle Office candidate on a permanent basis in their Sydney CBD office. The...

Middle Office, Associate **Who we are looking for**: The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Front office and Middle Office Information Delivery to our clients. The Alpha Portfolio Services team is...

JOB DESCRIPTION: - Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; - Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; - Handling the fund accounts and preparation...

J OB DESCRI P TION: - Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; - Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; - Handling the fund accounts and preparation...

**Who we are looking for** The AVP will lead a team of professionals and responsible for the development and growth of the client services team within the **private equity fund services business** of State Street Alternative segment. **Fund Administration Managers are responsible to direct the day-to-day accounting and administration for several client...

-Alter Domus Sydney, Australia Posted 5 hours ago Hybrid Permanent Competitive - J OB DESCRI P TION: - Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; - Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and...

**Who we are looking for** The AVP will lead a team of professionals and responsible for the development and growth of the client services team within the **private equity fund services business** of State Street Alternative segment. **Fund Administration Managers are responsible to direct the day-to-day accounting and administration for several client...

At Citi, our employees reflect the remarkable range of cultures and perspectives of our clients across the more than 160 countries and jurisdictions where we do business – a powerful advantage that combines global insights with deep local knowledge. We recognize that unique individuals, collaborative teams and inclusive leaders have far-reaching impact...

SydneyInvestment BankingContract or TemporaryAn opening has become available in the Equity Trade Support team based in Sydney at this prestigious bulge bracket investment bank. The role will be hired at the Associate level ( 3-7 years experience).The team is responsible for close liaison with equities, derivatives, and program desk traders, interaction with...