Reconciliation and Administration Associate

Sydney- Wealth Management- PermanentReconciliations is responsible for ensuring timely reconciliation of cash and shares, mitigation of any market risk and remediation of any discrepancies that occur across the portfolio of client plans. **Key responsibilities include**: - Processing of both reconciliations, including Trading, HIN, Omnibus and Cash...

**Do Work That Matters **. CommBank’s Market Operations business is looking for an Associate to join our OTC Regulatory Reconciliations and Reporting Operations team. This team is designed to provide extensive support for our Institutional Banking and Markets (IB&M) clients. OTC Regulatory Operations team is responsible for performing a number of controls...

What this opportunity involves: We are seeking a Lease Administration Associate to join our dynamic team at JLL, working with our Federal Government client. In this role, you will be responsible for abstracting leases and other updates, calculating rent roll reports, liaising with internal and external contacts, generating monthly reporting, managing...

Joining Macquarie Asset Management’s investment operations team, you will be working across the Asset Valuation and Data Management team and the Reconciliations team. Our Asset Valuation and Data Management team are responsible for the daily valuation of securities, performing the static creation, maintenance and data quality controls and performing...

Sydney- Wealth Management- Contract or TemporaryOur client is a global financial services firm seeking a Settlements Associate to join their Sydney team on a 6-month initial contract, with the potential to extend. The Settlements team supports all Equity Settlement activities across the local market, in addition to Listed Derivatives cash control and...

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 Brighter Way in all that we do by seeking better, smarter,...

Sydney- Ancillary Areas- PermanentThe Operations Associate is responsible for trade capture and position reconciliations, ensuring trades are captured in an efficient and timely manner and positions are accurate and reconciled to external brokers. The Operations Associate monitors OTC derivative trades and ensures timely flow of any documentation and...

About us Moray & Agnew is one of Australia’s leading specialist insurance law firms with over 700 employees nationally. We have offices in Sydney, Melbourne, Brisbane, Canberra, Newcastle, Perth and Cairns, and have an unrivalled reputation in our market. Over the last decade, the firm has tripled in size to support the growth of our Australian and...

Sydney- Funds Management- PermanentThe Unit Trust Operatiosn Associate is responsible for assisting the Team Manager with making sure the team functions smoothly and the daily tasks of the team are delivered on time. The team is responsible for end-to-end processes for Unit Trust investments including trade processing, distributions, management fee rebate,...

A reputable employer is seeking a suitably experienced administrator to manage the weighbridge, office and grainstand including all intake + outloads administration at their Moree site. Logistics, grain or other commodity experience is highly advantageous however, some exposure to some or most of the responsibilities below is required: - Customer Service...

SydneyAncillary AreasPermanentOur client is a global trading business that focuses on the trading primarily of futures, options and equity derivatives. Their Sydney business has about 200 staff, with about 8 in operations. This position of Operations Associate will sit within their operations team, and reports to the Operations Manager.They are an...

SydneyAsset ManagementPermanentThe Unit Trust Operations Associate is responsible for assisting the Team Manager with making sure the team functions smoothly and the daily tasks of the team are delivered on time.The team is responsible for end-to-end processes for Unit Trust investments including trade processing, distributions, management fee rebate,...

Sydney- Ancillary Areas, Asset Management, Investment Banking, Wealth Management- Permanent**About Us**: This is a position working directly with us, not one of our clients. **Position Summary**: We are seeking a part-time employee to work as a Business Development Associate, on an ongoing 3 day per week basis, in support of our Sydney-based recruitment...

Career growth and development opportunities - Excellent salary and bonus structure - Hybrid working Our client is a leading Custodian seeking an Operations Associate to join their growing Sydney team! Main responsibilities include but are not limited to: - Addressing clients and fund manager queries - Ensuring all daily and monthly operational and...

Sydney- Investment Banking- PermanentWorking with a leading global firm, this is a great career opportunity in share plan and registry operations. Operations is one of the largest divisions in the firm and has diverse responsibilities and plays an integral role in supporting one of the businesses largest cores functions; trading, settlement and...

Deputy Associates and Legal Associates assist with researching cases, points of law, preparing matters for hearing including other related matters for first instance judges and of the Court. They are responsible for providing assistance to judicial officers during court hearings and other administrative support to judges, as required. In addition, legal...

Associate - Financing & Trade Operations **17th May, 2024** Great opportunity to join a top tier Investment Bank as a Financing and Trade Operations Associate as it grows its Sydney presence. Work with experienced Back Office and Middle Office team to ensure that a booming corporate / syndicated loans function thrives and that International Trade Finance...

Company DescriptionAs a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...

Division: Courts, Tribunals and Service Delivery- Location: Sydney, NSW, AU, 2000- Req ID: 58626**Legal Secretary/Executive Assistant: Associate to Chief Judge** A vacancy exists for an associate to the Chief Judge of the Land and Environment Court of NSW. The position of Associate is responsible for the provision of high level support services as an...

Sydney- Wealth Management- PermanentWorking with a leading global firm, this is a great career opportunity in share plan and registry operations. Operations is one of the largest divisions in the firm and has diverse responsibilities and plays an integral role in supporting one of the businesses largest cores functions; trading, settlement and...