Global Fund Administration Specialist

Our organization is seeking a highly skilled Fund Administration Specialist to administer the unit registry investor services function for various clients in the managed fund industry.About the RoleThis exciting opportunity will involve processing financial transactions, conducting regular reconciliations, maintaining accurate records, and preparing timely...

At TMGM, we pride ourselves on delivering seamless trading experiences for our global clients. As a Client Funding Operations Specialist you will play a key role in ensuring smooth and efficient funding operations, trade settlement accuracy, and regulatory compliance. This role is ideal for a detail-oriented professional with a strong understanding of broker...

Fund Accounting/NAV experience desiredGrowing organisation & great team cultureOpen for Melbourne and Sydney applicantsAbout our CompanyThe Apex Group is a global financial services provider with 8,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work...

**Investment Fund Specialist Role**We are seeking a skilled Investment Fund Specialist to join our Sydney office and assist with our Australian business. This role involves developing innovative investment fund structures for institutional and private investors globally.Responsibilities include:- Preparing and reviewing agreements relating to investment...

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 to...

Join to apply for the Manager - Fund Services & Administration role at Macquarie Group.OverviewJoin our Enterprise division in Macquarie Asset Management and support our fund service and administration team who are responsible for the daily operations of investment functions including the management of investment schemes and separately managed client...

Join to apply for the Manager - Fund Services & Administration role at Macquarie Group. Overview Join our Enterprise division in Macquarie Asset Management and support our fund service and administration team who are responsible for the daily operations of investment functions including the management of investment schemes and separately managed client...

**About Citco**:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

Job DescriptionAs a key member of our Private Equity Operations team, you will be responsible for providing exceptional service to a large PE client and working closely with internal teams and the Investment Advisor.Key components of the role include liaising with internal teams and the Investment Advisor, completion of cash management tasks, completion of...

About Citco:A career at Citco isn't just a job – it's an opportunity to excel in an environment that genuinely supports your personal and professional development.About the Team & Role:Your role will encompass all facets of the calculation of net asset values.Assisting the senior fund analyst and account manager, your duties will include:Main Job...