Portfolio Administration Analyst Investment

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...

**What you’ll do** - Responsible for developing and maintaining data and analytics supporting the Australian Multi-Asset teams investment process. This includes, but is not limited to, valuation models, cyclical analysis, liquidity indicators as well as maintaining and running the portfolio optimiser. - Primary responsibility for the production and...

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...

What you’ll doResponsible for developing and maintaining data and analytics supporting the Australian Multi-Asset teams investment process. This includes, but is not limited to, valuation models, cyclical analysis, liquidity indicators as well as maintaining and running the portfolio optimiser.Primary responsibility for the production and maintenance of...

What you’ll doResponsible for developing and maintaining data and analytics supporting the Australian Multi-Asset teams investment process. This includes, but is not limited to, valuation models, cyclical analysis, liquidity indicators as well as maintaining and running the portfolio optimiser.Primary responsibility for the production and maintenance of...

What you'll doResponsible for developing and maintaining data and analytics supporting the Australian Multi-Asset teams investment process. This includes, but is not limited to, valuation models, cyclical analysis, liquidity indicators as well as maintaining and running the portfolio optimiser.Primary responsibility for the production and maintenance of the...

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...

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...

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...

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...

**Title**:Analyst, Direct Investments **Position no**:3017 **Level**:IBA Level 4 ($85,980 - $91,171) **Last updated**:February 2024 **Location**:Sydney **Term**:Ongoing **Program**:Investment & Asset Management **Section**:Direct Investments **Context**: Indigenous Business Australia, partners and invests with Aboriginal and Torres Strait Islander...

We are currently seeking an Investment Analyst to join our Manager Research team in Melbourne or Sydney on a permanent, Full-Time basis.The role of the Investment Analyst is to provide a high-level of managed fund product research to financial advisers and other subscribers.The Investment Analyst will work across a range of asset classes including fixed...

TCorp is a top 10 Australian investment manager with a deep sense of purpose Be valued to your contribution within a team that is centric to TCorp's investment model Hybrid and flexible employer helping our people thrive personally and professionallyTCorp provides best-in-class investment management, financial management, solutions and advice to the New...

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...

We are seeking a highly motivated and skilled Investment Analyst to join a well known Financial Services company. This role will provide the opportunity to work across a variety of areas within the Investment Strategy and Asset Allocation team, which is responsible for developing and implementing the portfolio to meet long-term objectives including returns,...

Investment Analyst **About the Opportunity** **Job Type**: Permanent Application Deadline: 31 March 2024 **Title**:Investment Analyst **Department**:Global Investment Research **Location**:Sydney, Australia **Reports To**:DoR **About Fidelity International** Fidelity International offers investment solutions and services and retirement expertise to...

ASX listed firm backed by a US investmentbank - CBD state of the art office - Competetive compensation Investment Analyst/Senior Investment Analyst - Private Debt and Real Estate Credit Company Overview: We are a leading investment firm specializing in private debt and real estate credit investments. With a solid track record and a strong commitment to...

We are seeking a highly motivated and skilled Investment Analyst to join a well known Financial Services company. This role will provide the opportunity to work across a variety of areas within the Investment Strategy and Asset Allocation team, which is responsible for developing and implementing the portfolio to meet long-term objectives including returns,...

**About the Opportunity** **Job Type**: Permanent Application Deadline: 29 February 2024 **Title**:Investment Analyst **Department**:Global Investment Research **Location**:Sydney, Australia **Reports To**:DoR **About Fidelity International** Fidelity International offers investment solutions and services and retirement expertise to more than 2.9...

We are seeking a Graduate Investment Analyst to join our Research Team in Sydney. The role of the Graduate Investment Analyst is to provide a high level of managed funds product research to financial advisers and other subscribers. Over time, the Graduate Investment Analyst will work across a range of asset classes (including Australian and Global Equities,...