Fund Operations Associate

Dexus (ASX: DXS) is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $57.1 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...

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...

Notes to applicants: - Dimensional sees great value from collaborating in our offices and appreciates the benefits of flexibility. Most roles fit our office-first hybrid approach which includes working 3 days in the office and the choice to work 2 days in the office or remotely, depending on what is best for that work day. This maximizes in person...

Associate, Investment Operations **Notes to applicants**: - Here at Dimensional, we strive to be an inclusive workplace for all. Even if you do not match every qualification listed, if you are interested in who we are, what we do, and why we do it, we suggest and encourage you to apply. **The Investment Operations Team** Investment Operations is a team...

Notes to applicants: - Most roles at Dimensional will be part of our best-of-both hybrid working model which includes working 3 days in the office. This maximizes in person collaboration and interaction while simultaneously providing flexibility. This broad universal approach applies to most roles globally with a few exceptions that require more or less...

**GQG PARTNERS LLC** **Position Description**: **Associate Director, AUS Fund Operations** **ABOUT GQG PARTNERS** GQG Partners is a rapidly growing boutique investment management firm focused on global and emerging markets equities, headquartered in Fort Lauderdale, Florida with offices in New York, Seattle, London, and Sydney. Our primary responsibility...

Dexus (ASX: DXS) is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $57.1 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...

**JOB DESCRIPTION** Do you have a passion for delivering a positive client experience? We are seeking a highly motivated individual who will play a crucial part in supporting the firm's Securities Services business where you will work on key projects with high profile clients. As a dynamic and driven professional, you will play a pivotal role in the Fund...

**JOB DESCRIPTION** Do you have a passion for delivering a positive client experience? We are seeking a highly motivated individual who will play a crucial part in supporting the firm's Securities Services business where you will work on key projects with high profile clients. As a dynamic and driven professional, you will play a pivotal role in the Fund...

Company Description As 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...

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...

2-6 Years' PAE - Leading Funds/Private Equity team - Friendly and dynamic team environment We represent a prominent international law firm with around 2500 lawyers worldwide making them one of the largest firms in the world. They pride themselves on providing innovative legal solutions to a range of high profile clients. **The Team** Our client's funds...

**Work type**: Permanent Full time **Region**: NSW- Sydney CBD - **Build your career within Corporate & Institutional Banking**: - **Diverse & fast-paced roles with a focus on Funds & Financial Sponsors**: - **Associate Director opportunity based in Sydney** Client Management and Execution (CME) is the centre of credit and execution excellence within...

**About the role** We are looking either **Associate, Fund Services** assists the Senior Accountant to encompass all facets of the calculation of net asset values on a variety of funds. **_ Key responsibilities (including but not limited to)_** - Gain a good understanding of the client business and keep senior staff updated on any potential issues...

**Do you want your voice heard and your actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

**Do you want your voice heard and your actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

**JOB DESCRIPTION** Are you a detail-oriented professional with a passion for finance and investment operations? We are seeking a highly motivated individual who will play a crucial part in supporting the firm's Securities Services business where you will work on key projects with high profile clients. As a dynamic and driven professional, you will play a...

State Street Corporation Sydney, AustraliaPosted 3 hours ago Permanent Competitive - Fund Order Services (Unit Dealing), Associate **Who we are looking for** This Associate 1 position is part of our mutual fund trading team. The role will be responsible to perform day-to-day operations for the team.**Why this role is important to us** The team you will be...

An opportunity has become available for an experienced Associate to join the one of the most active investment funds practices in the market. The Investment Funds Management team provides advice to large corporates, banking clients, listed companies and funds, private equity clients, financial advisers and their clients, underwriters and institutional...

Fund Order Services (Unit Dealing), Associate **Who we are looking for** This Associate 2 position is part of our mutual fund trading team. The role will be responsible to perform day-to-day operations for the team. **Why this role is important to us** The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners...