Analyst, Cash Processing/funds Transfer

Transform Your Career with AMPFunds transfer pricing is a critical function in banking, and we're seeking an experienced Senior Funds Transfer Pricing Analyst to join our team at AMP. This role will provide you with the opportunity to work on challenging projects, develop your skills, and advance your career.About the RoleWe're looking for a highly skilled...

Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - % of the world’s top...

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...

Join our Investment Management business as Fund Analyst.This role is a terrific opportunity for candidates with an analytical mind who are looking for a blended role where you can couple your interest in financial modelling with commercial acumen.Be part of a supportive team where you can grow your career in a challenging and leading-edge environment.About...

Unlock Your Potential in Payments OperationsBNY Mellon is seeking a skilled Cash Processing Associate to join our Payments Operations team in Australia. As a key member of our team, you will play a critical role in ensuring the accurate and timely processing of funds transfers and settlements.Key Responsibilities:Process funds transfer or settlement...

About AMPAMP is a dynamic and forward-thinking company that is transforming the financial services industry. With a rich history spanning over 170 years, we have a strong commitment to helping people create their tomorrow while creating our own.Salary & BenefitsWe offer a competitive salary package, estimated at around $120,000 per annum, plus benefits such...

About the Fund Analyst RoleThe Fund Analyst is a key member of our Investment Management team, responsible for supporting the Fund Manager to ensure the integrity and effectiveness of fund analytics and reporting.Key ResponsibilitiesProvide financial analysis support to assist with developing the fund strategy, capital plan, assets operating plan, KPIs, and...

At AMP, we're transforming our business to better serve our customers in a rapidly changing world. As a Manager in our Funds Transfer Pricing team, you'll play a critical role in designing and managing reports to ensure accurate and timely financial data.About the RoleThis is an exciting opportunity to drive business process improvements and provide...

**Fund Analyst** - **6 months with possible extension and perm opportunity**: - **Global Financial Services Institution **I **Great Brand For CV**: - **$400 - $470 **+ **Super daily rate **I** Sydney CBD **I** Immediate Start** This is a great opportunity for someone who is looking to join a fast-paced, global leading investment bank. This Fund Analyst...

Transform your career with AMPWe are seeking an experienced professional to join our team as a Manager, Funds Transfer Pricing. In this role, you will be responsible for designing, developing, and managing FTP reports to ensure accurate and timely reporting on Net Interest Margin, product margins, cost-of-funds (COF), and balance sheet risks.About the...

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...

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...

Assistant Fund Accountant Sydney  Monday - Friday, 9am - 6pm Hybrid The Position Our Fund Solution team provides professional services to our clients including fund administration, registrar and transfer agency services, performance fee calculations, fund accounting and audit assistance. This role will be working with a team of professional staffs...

Job description Company Background: Our client is top-tier global investment manager. The firm have an impressive investment track record across all asset classes and are a recognized global leader that have in excess of $150B in AUM. They are currently seeking an experienced Fund Analyst to join their dynamic team in Sydney.  Responsibilities: ...

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...

About the RoleWe are seeking an experienced Senior Fund Analyst to provide funds management support to a Dexus Infrastructure Fund and Infrastructure Separately Managed Account (SMA) Portfolios.Key Responsibilities:Assist with the preparation and implementation of investment strategies, financial models, and analysis of portfolio returns.Analyse the dynamics...

We currently have a brilliant opportunity for a Senior Fund Analyst to join the Lendlease Investment Management business, supporting the APPF Commercial Fund.The Senior Fund Analyst will support the Fund Manager and Deputy Fund Manager to ensure the integrity and effectiveness of fund analytics and reporting – taking the lead role on developing and...

Job Title: Fund Accounting Business AnalystJob Summary: We are seeking an experienced Fund Accounting Business Analyst to join our team. The successful candidate will have a strong background in fund accounting, unit pricing, and tax services.Key Responsibilities:Manage and execute non-business as usual initiatives.Lead in managing the offshoring process and...

SydneyAsset ManagementContract or TemporaryA leading Asset Manager is seeking a Fund Reporting Analyst for a 12-month contract to cover maternity leave.The Fund Reporting Analyst will perform a number of reporting and client servicing tasks within the organisation. With a focus on driving efficiency and accuracy, the role will be responsible for reporting,...

SydneyAncillary AreasPermanentThis is an exceptional Cash Management Analyst/Associate position based in Sydney’s CBD, working as part of a small team for a US-headquartered specialist debt-markets firm. You will be working in their growing Sydney office to offer operational cash management focused support.Our client specializes in the asset management...