Fund Reporting and Compliance Analyst

A leading Asset Manager in Sydney is seeking a highly skilled Fund Reporting Analyst to join their Fund Services Team on a 12-month contract basis.The successful candidate will be responsible for performing various reporting and client servicing tasks, with a focus on driving efficiency and accuracy. Key responsibilities include:Preparing standard and...

A leading global fund administrator is seeking an experienced Fund Accounting focused Business Analyst to join their team in Sydney, Australia. As a Senior Business Analyst, you will play a crucial role in supporting the business teams to deliver service provision to clients.This is a permanent position with a competitive salary of approximately $120,000 per...

A 12-month Contract Opportunity in SydneyAnton Murray Consulting is seeking an experienced Fund Reporting Analyst to cover a maternity leave contract. Located in Sydney, this role offers a unique chance to work with a leading Asset Manager and contribute to the success of their Fund Services Team.The ideal candidate will have over 3 years' experience in fund...

About SchréderSchréder is a global company that fosters a culture of continuous learning and development, empowering employees to build their future careers.Job SummaryWe are seeking an experienced Financial Analyst to join our team in a key role focused on compliance and reporting. As a Financial Analyst, you will play a crucial part in ensuring the...

Senior Financial Fund Services Business AnalystA leading global financial fund administrator is seeking a skilled Senior Financial Fund Services Business Analyst to join their team, supporting the delivery of high-quality services to clients. The role involves technical and project expertise in bringing in outside business-as-usual events successfully into...

Dimensional Fund Advisors is seeking a talented Compliance and Risk Analyst to join our team. This role will provide generalist compliance and risk support in the trading markets, internal controls and monitoring, and corporate compliance areas of the business.About the OpportunityThe Compliance and Risk Analyst will primarily be responsible for providing...

Job SummaryWe are seeking a detail-oriented Financial Analyst to join our Operations team in Sydney. As a part-time Fund Accountant, you will collaborate closely with the Head of Fund Accounting and Taxation to review and analyze accounting and financial reporting for assigned investment vehicles.

The Capital Group is seeking a highly skilled Client Operations Analyst to join our Sydney-based team, responsible for supporting the operational aspects of our fund investors across Europe and Asia.Key Responsibilities:Monitor, support, and oversee the outsourced unit registry's overall service delivery, ensuring accuracy and timeliness of investor...

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...

Job Title: Compliance Analyst - Regulatory ExpertAbout F3517 Franklin Templeton Australia LimitedWe are a global investment management organization with a presence in 34 countries and over 9,500 employees. Our company's success is built on the talent, skills, and persistence of our people.We are committed to delivering better client outcomes by partnering...

Anton Murray ConsultingSydney, AustraliaWe are seeking a highly skilled Financial Reporting Specialist - Fund Administration to join our client's fund administration department in Sydney. The role is responsible for reviewing and verifying the work of Fund Accountants, both in-office and abroad, ensuring accurate and timely delivery of client reports in-line...

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...

About the Business/Role">At Perpetual, we are a leading asset management company with a global footprint. Our mission is to protect and grow our clients' wealth, making a positive impact on their lives. We achieve this through our three distinct businesses: asset management, wealth management, and corporate trust.We have a strong presence in Australia, Asia,...

About this OpportunitySydney based Anton Murray Consulting is currently seeking a Senior Financial Analyst to join our Asset Management team on a permanent basis.Estimated Salary: AU$80,000 - AU$110,000 per annumJob DescriptionWe are looking for an experienced Fund Accountant with strong financial analysis skills and a keen eye for detail to provide support...

About the Role:We are seeking a skilled Investment Fund Analyst to join our team at Marsh Pty Ltd. This role is based in Sydney and requires a minimum of three days' on-site work per week.This position involves various analytical and administrative tasks related to the management of investment funds in Australia. Key responsibilities include implementing...

About the role:The Data Analyst Specialist will play a pivotal role in producing high-quality investment information for internal and external stakeholders of Perpetual Funds.About you:Hold a degree in Commerce, Finance, Accounting or a related field.Have a minimum of 1 year of experience in Funds Management or Custody Industries.Be proficient in Microsoft...

We are seeking an experienced Compliance Analyst to join our team in Funds Management. As a key member of our risk and compliance department, you will play a pivotal role in shaping the compliance landscape of our dynamic and expanding organisation.About the RoleThe successful candidate will be responsible for administering various elements of our risk and...

ING is seeking a highly skilled individual to fill the position of Senior Analyst - Debt and Capital Issuance. This is an exceptional opportunity to join the company's Treasury team and contribute to its continued growth and success.About the Job:The successful candidate will be responsible for managing the bank's secured funding transactions and portfolio,...

Job Summary:A Client Investment Reporting Analyst is required to join the global Client Account Services division in Sydney. This newly created role will be responsible for providing clients with custom and standardised reports on their portfolio performance, analytics, attribution, compliance, and enterprise risk.The ideal candidate will have a strong...

About the RoleWe are seeking an experienced Senior Fund Reporting Specialist to join our team on a 12-month contract. The successful candidate will be responsible for performing various reporting and client servicing tasks within the organisation.Key ResponsibilitiesReporting and Client Servicing: Prepare standard and customised client reports using...