Financial Operations Specialist

2 days ago


Brisbane, Queensland, Australia Barings Full time
{"title": "Financial Operations Specialist", "content": "Job Summary

Gryphon Capital Investments Pty Ltd, a Barings Company, is a specialist fixed income manager operating in the Australian RMBS and ABS fixed income markets. We are seeking a highly skilled Financial Operations Specialist to join our team in Brisbane.

The successful candidate will assist and contribute to the following primary tasks:

  • Fund administration support for an ASX Listed Investment Trust and two Unlisted Investment Trusts, including calculation and verification of fund net asset values, fund unitholder distributions, and processing payments for each fund.
  • Monthly client reporting responsibilities, including verification and distribution.
  • Processing and booking of trade instructions and liaising with various trade counterparties and custodians to co-ordinate trade settlements.
  • Reconcile daily portfolio and cash positions.
  • Maintain Gryphon website.
  • Complete ad hoc analysis for portfolio managers.

Requirements

  • 2+ years' experience working in fund administration, finance, accounting, or analytical role.
  • Basic understanding of finance concepts preferred but not essential.
  • Proficiency in the Microsoft Office suite of programs, particularly Excel.
  • Well organized and detail-oriented.
  • Self-motivated, responsible, and able to work independently.
  • Strong communication skills.
  • A positive collegial approach.

Barings is an Equal Employment Opportunity employer; Minority/Female/Age/Sexual Orientation/Gender Identity/Individual with Disability/Protected Veteran. We welcome all persons to apply.

", "lang_code": "en-US"}

  • Brisbane, Queensland, Australia BruntWork Full time

    Financial Operations SpecialistBrunt Work is seeking a skilled Financial Operations Specialist to join their team. As a key member of the company, you will be responsible for managing the financial heartbeat of the business.Key Responsibilities:Master Xero to perform comprehensive bookkeeping tasks.Ensure pinpoint accuracy through regular account...


  • Brisbane, Queensland, Australia Perigon Group Full time

    **Job Summary:**We are seeking a highly skilled Financial Operations Specialist to join our team at Perigon Group. As a key member of our finance team, you will play a critical role in improving financial operations and supporting the implementation of new revenue streams related to manufacturing profit centers and their overheads.**Key...


  • Brisbane, Queensland, Australia Abacus Human Capital Full time

    {"title": "Financial Operations Specialist", "content": "Job SummaryWe are seeking a highly skilled Financial Operations Specialist to join our team at Abacus Human Capital. As a key member of our finance department, you will be responsible for supporting the processing of daily tenancy, bond, and home loan refunds, as well as preparing journals, accruals,...


  • Brisbane, Queensland, Australia Abacus Human Capital Pty Full time

    About Abacus Human CapitalAbacus Human Capital is a boutique accounting recruitment specialist with a strong network of closely aligned accounting contacts across the industry. Our team is dedicated to building long-term partnerships with candidates and clients, understanding their key career motivators and aspirations.The RoleWe are seeking a meticulous and...


  • Brisbane, Queensland, Australia JOBX Pty Ltd Full time

    Financial Operations SpecialistWe are seeking a highly skilled Financial Operations Specialist to join our team at JOBX Pty Ltd. As a key member of our finance department, you will play a critical role in supporting the Finance Manager in providing financial services to our not-for-profit organisation.Key Responsibilities:Assist with month-end processes,...


  • Brisbane, Queensland, Australia Plastic Bottle Supplies Limited Full time

    About UsPlastic Bottle Supplies Limited is a leading provider of business services, audit, superannuation, tax, and specialist services to clients locally and internationally.Our Business Services DivisionWe provide a range of tax, advisory, and compliance services to clients in various industries, including:Bookkeeping servicesFinancial analysis and...


  • Brisbane, Queensland, Australia Flight Centre Travel Group Full time

    About the RoleWe are seeking a highly skilled and motivated Financial Operations Specialist to join our team at Flight Centre Travel Group. As a Junior Financial Analyst, you will play a critical role in supporting the financial health of our business and providing exceptional support to our travel consultants.Key ResponsibilitiesFinancial Operations: Assist...


  • Brisbane, Queensland, Australia Abacus Human Capital Pty Full time

    About the Role:Abacus Human Capital Pty is seeking a highly skilled Financial Operations Specialist to join our team. As a key support role, you will play a crucial part in the Financial and Asset Accounting team, providing support across various program and business areas within the department.Key Responsibilities:Support multiple program and business areas...


  • Brisbane, Queensland, Australia Everi Pty Full time

    About the RoleThe Financial Operations Specialist at Everi Pty will be responsible for processing financial transactions in a multiple foreign currency environment. This role ensures that all transactions are processed accurately and in a timely manner.Key ResponsibilitiesProcess financial transactions, including accounts payable and receivables, in a...


  • Brisbane, Queensland, Australia BOQ Specialist Group Full time

    About the RoleWe are seeking a seasoned senior financial leader to join our Group Finance Division as a General Manager of Financial Reporting and Control. This pivotal role will oversee the Financial Reporting and Control team, ensuring accurate and timely delivery of statutory reporting for the Group and its subsidiaries.The successful candidate will...


  • Brisbane, Queensland, Australia Insignia Financial Full time

    About the RoleWe are seeking a highly skilled and experienced Technical Support Specialist to join our dynamic team at Insignia Financial. As a key player in maintaining and enhancing our IT applications and tools, you will play a critical role in ensuring smooth, reliable operations that meet business objectives and user needs.Key ResponsibilitiesProvide...


  • Brisbane, Queensland, Australia Insignia Financial Full time

    About the RoleWe are seeking a highly skilled and motivated Client Relationship Manager to join our team at Shadforth Financial Group. As a key member of our team, you will be responsible for building and maintaining strong relationships with our clients, providing exceptional customer service, and supporting our Private Wealth Advisers in delivering...


  • Brisbane, Queensland, Australia BOQ Specialist Group Full time

    About the RoleWe are seeking a seasoned senior financial leader to join our Group Finance Division as a General Manager of Financial Reporting and Control.This pivotal role will oversee the Financial Reporting and Control team, ensuring accurate and timely delivery of statutory reporting for the Group and its subsidiaries.The successful candidate will...

  • Finance Officer

    4 days ago


    Brisbane, Queensland, Australia Abacus Human Capital Full time

    About the RoleWe are seeking a highly skilled and detail-oriented Financial Operations Specialist to join our team at Abacus Human Capital. As a key member of our financial operations team, you will be responsible for supporting the processing of daily financial transactions, including tenancy, bond, and home loan refunds.Key ResponsibilitiesData Entry and...


  • Brisbane, Queensland, Australia Insignia Financial Full time

    About the RoleWe are seeking a highly organized and detail-oriented Financial Planning Coordinator to join our team at Insignia Financial. As a key member of our support staff, you will play a vital role in ensuring the smooth operation of our financial planning services.Key ResponsibilitiesClient Engagement: Engage with clients, providing exceptional...


  • Brisbane, Queensland, Australia Insignia Financial Full time

    About the RoleWe are seeking a highly organized and detail-oriented individual to join our team as a Client Relationship Manager. As a key member of our team, you will be responsible for providing exceptional support to our clients and Private Wealth Advisers.Key ResponsibilitiesClient Engagement: Engage with clients, and in many cases be the first point of...

  • Financial Analyst

    2 days ago


    Brisbane, Queensland, Australia Fitzroy Mining Operations Full time

    {"About the Role": "Key ResponsibilitiesAs a Finance Analyst at Fitzroy Mining Operations, you will be responsible for developing and maintaining corporate financial models for individual operations and the wider group. You will also improve corporate models, liaise with external parties, and contribute to monthly, quarterly, and annual production and...


  • Brisbane, Queensland, Australia Barings Full time

    About BaringsBarings is a leading global financial services firm dedicated to meeting the evolving investment and capital needs of our clients and customers. Through active asset management and direct origination, we provide innovative solutions and access to differentiated opportunities across public and private capital markets. A subsidiary of MassMutual,...


  • Brisbane, Queensland, Australia Flight Centre Travel Group Full time

    {"h1": "Assistant Team Leader", "p": "At Flight Centre Travel Group, we're looking for a skilled and detail-oriented Assistant Team Leader to join our Operational Accounting team. As a key member of our team, you'll be responsible for providing exceptional support to our accountants, ensuring the accuracy and efficiency of our financial processes, and...


  • Brisbane, Queensland, Australia Abacus Human Capital Pty Full time

    About the RoleWe are seeking a detail-oriented and organized Financial Operations Assistant to join our finance team at Abacus Human Capital Pty. As a key member of our team, you will play a vital role in supporting financial operations, assisting in the preparation of financial statements, and contributing to the overall financial health of our...