Fund Order Services, Senior Associate

About the RoleWe are seeking a highly skilled and experienced professional to join our team as a Senior Associate in Fund Order Services. This is an exciting opportunity to work in a dynamic and fast-paced environment, where you will be responsible for managing day-to-day operations and delivering exceptional results.Key ResponsibilitiesManage and oversee...

About the Role:We are seeking a highly motivated and detail-oriented individual to join our Fund Order Services team as a Core Operations Associate. In this role, you will be responsible for building understanding of existing mutual fund trading infrastructure and business processes, working autonomously in a fast-moving technical environment, and building...

About the RoleWe are seeking a highly skilled and experienced Senior Associate to join our Fund Order Services team in Sydney. As a key member of our team, you will be responsible for managing day-to-day operations, ensuring timely and accurate delivery of assigned clients, and overseeing operational risks to achieve good KPI performance.Key...

About the Role:We are seeking a highly motivated Core Operations Associate 2 to join our Asia Pacific Global delivery team in Sydney. As a key member of our Fund Order Services unit, you will play a critical role in delivering end-to-end processing solutions for our clients.Key Responsibilities: Build a strong understanding of our mutual fund trading...

About the RoleWe are seeking an experienced professional to fill the position of Fund Order Services Manager in our Sydney office. As a key member of our team, you will play a crucial role in managing day-to-day operations and ensuring the delivery of high-quality services to our clients.Job ResponsibilitiesManage the delivery of assigned clients with a...

We are seeking a highly motivated and detail-oriented Financial Services Associate to join our team in Sydney. As a key member of our Fund Order Services unit, you will be responsible for building relationships with colleagues across multiple functional groups, assisting senior associates with client research and inquiries, and ensuring adherence to standard...

Unlock your potential as a Senior Associate in our premier investment funds and FSR teams in Sydney.About UsHerbert Smith Freehills is one of the world's leading law firms, advising top-tier clients across the globe. With over 5,000 professionals, we deliver exceptional legal advice to drive business growth.The OpportunityWe're seeking a talented Senior...

Job Title: Senior Client Service AssociateAnton Murray Consulting is seeking a highly skilled Senior Client Service Associate to join our team. As a key member of our Client Management team, you will be responsible for providing exceptional client service and ensuring timely completion of trustee obligations.Key Responsibilities:Assist the Senior Manager and...

About DexusDexus is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $54.5 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 tomorrow.The...

Support the Real Estate and Infrastructure PortfolioAbout the RoleWe are looking for a Fund Operations Associate to partner with the Funds Management and Investor Relations teams at Dexus. The successful candidate will deliver a premium client experience and efficient support across our Unlisted Funds Management platform.Key ResponsibilitiesManage investor...

We are seeking a highly skilled Senior Associate to join our team in Sydney as part of the Asia Pacific Global delivery Fund Order Services unit. This is an exciting opportunity to work in an end-to-end processing environment that covers security price updates, security transactions, and corporate actions.About the Role:Manage daily operations and deliveries...

Job OverviewAlter Domus is a leading global provider of alternative fund services, dedicated to supporting the success of our clients. We are seeking an experienced Senior Fund Services Manager to join our team.

Job Title: Senior Operations AssociateCompany: Anton Murray ConsultingLocation: Sydney, Asset Management, PermanentAbout the Company: Our client is a leading alternative asset financial technology platform that provides wholesale investors direct access to a diversified range of institutional grade alternative assets.About the Role: Due to significant...

About the RoleThis senior leadership position is within the Fund Order Services Global Delivery Business unit located in Sydney, servicing clients in APAC. The primary functions include order routing, unlisted asset valuation in accounting, and managing daily service delivery and production activities performed by staff.Key ResponsibilitiesManage and oversee...

About the RoleWe are seeking an experienced Senior Legal Counsel to join our close-knit and high-performing Legal team at Dexus Units FP Stapled. As a key member of our team, you will provide legal advice and review for a range of matters across our funds management business unit.Key ResponsibilitiesProvide legal advice on fund establishment and...

Job DescriptionThe Capital Group is seeking a highly skilled Senior Fund Operations Specialist to join our team in Sydney. As a key member of the Client Operations team, you will play a crucial role in supporting the operational aspects of our fund investors across Europe and Asia.Primary Responsibilities:Monitor, Support, and Oversee Outsourced Unit...

Job Description:Mane Consulting is seeking a Senior Fund Accountant to join our team due to an exciting phase of growth in the Funds Management sector.Key Responsibilities:Conduct daily unit pricing, NAV calculation, and collation of month-end report packs.Prepare quarterly BAS reporting and distribution reports.Develop and maintain Fund Regulatory &...

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: Senior Fund AccountantJob Summary: We are seeking a highly skilled Senior Fund Accountant to join our custody team in Sydney. The ideal candidate will have over four years' experience in fund accounting and unit pricing, alongside knowledge of tax services and prior reviewing/oversight responsibilities.Key Responsibilities:The Senior Fund...

Job Title: Senior Fund AccountantLocation: SydneyJob Type: PermanentAbout the Role:We are seeking an experienced Senior Fund Accountant to join our team in Sydney. The successful candidate will have a strong background in fund accounting, unit pricing, and tax services.Key Responsibilities:Verify and review the work of Fund Accountants to ensure quality and...