Current jobs related to Fund Operations Specialist - Sydney, New South Wales - Anton Murray Consulting

  • Fund Operations Specialist

    1 month ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job Title: Fund Operations SpecialistAnton Murray Consulting is seeking a highly motivated and detail-oriented Fund Operations Specialist to join their team. As a Fund Operations Specialist, you will be responsible for assisting the Client Account Team with the processing and managing of rebates related to Australian Unit Trusts.Key Responsibilities:Prepare...

  • Fund Operations Specialist

    3 weeks ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job Title: Fund Operations SpecialistJob Summary: We are seeking a highly motivated and detail-oriented Fund Operations Specialist to join our team at Anton Murray Consulting. As a Fund Operations Specialist, you will be responsible for assisting the Client Services team in the processing and managing of rebates related to Australian Unit Trusts.Key...

  • Fund Operations Specialist

    3 weeks ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job SummaryWe are seeking a highly motivated and detail-oriented Fund Operations Specialist to join our team at Anton Murray Consulting. As a Fund Operations Specialist, you will be responsible for administering all aspects of our platform via online administration tools, performing regular calculations and checks on incoming and outgoing payments/prices...

  • Fund Operations Specialist

    3 weeks ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job SummaryWe are seeking an experienced Fund Operations Specialist to join our team at Anton Murray Consulting. The successful candidate will have a strong background in financial operations and be able to work closely with industry leading Fund Managers.Key ResponsibilitiesAssist in administering all aspects of the platform via online administration...

  • Fund Operations Specialist

    3 weeks ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job DescriptionWe are seeking a highly motivated and detail-oriented individual to join our Client Account Services team as a Fund Operations Specialist. In this role, you will be responsible for assisting the Client Account Team with the processing and managing of rebates related to Australian Unit Trusts provided to new and existing clients.Key...

  • Fund Operations Specialist

    2 weeks ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job SummaryWe are seeking a highly motivated and organized Junior Fund Operations Specialist to join our team at Anton Murray Consulting. The successful candidate will be responsible for administering all aspects of our platform via online administration tools. They will perform regular calculations and checks on incoming and outgoing payments/prices across...

  • Fund Operations Specialist

    1 month ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job Title: Junior Fund OperationsAre you a recent finance graduate looking to kick-start your career in financial services? Do you have a passion for operations and a keen eye for detail? We are seeking a Junior Fund Operations professional to join our team at Anton Murray Consulting.About the Role:The successful candidate will be responsible for assisting...

  • Funds Management Specialist

    2 months ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job Title: Funds Management SpecialistAnton Murray Consulting is seeking an experienced Funds Management Specialist to join their team. The ideal candidate will have a strong background in tax accounting and a proven track record of delivering high-quality results in a fast-paced environment.Key Responsibilities:Accurate and timely delivery of tax reporting...

  • Funds Management Specialist

    2 months ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job Title: Funds Management SpecialistOur client, a global financial institution, is seeking an experienced Funds Management Specialist with 2+ years of relevant experience to join their team.Key Responsibilities:Accurate and timely delivery of tax reporting deliverables.Review distribution calculations, superannuation fund tax calculations and tax...

  • Funds Management Specialist

    4 weeks ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job Title: Funds Management SpecialistAnton Murray Consulting is seeking an experienced Funds Management Specialist to join their team. The ideal candidate will have a strong background in tax accounting and a passion for asset management.Key Responsibilities:Deliver accurate and timely tax reportingReview distribution calculations and tax returnsManage...

  • Fund Operations Specialist

    1 month ago

    Sydney, New South Wales, Australia Dexus Full time

    {"title": "Fund Operations Associate", "description": "About the RoleWe are seeking a highly skilled Fund Operations Associate to join our team at Dexus. As a key member of our Funds Management and Investor Relations teams, you will be responsible for delivering a premium client experience and efficient support across our Unlisted Funds Management...

  • Fund Operations Specialist

    23 hours ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Our client, a leading alternative asset FinTech business, is seeking a recent finance graduate to join their Operations department.This role will provide the successful candidate with a strong grounding in fund registry, platform, and fund administration exposure, with a focus on tech fund administration and exposure across the end-to-end operations of their...

  • Fund Operations Specialist

    4 weeks ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job Title: Client Services Associate - Funds ManagementWe are seeking a highly motivated and detail-oriented individual to join our Client Services team as a Client Services Associate - Funds Management. In this role, you will be responsible for assisting the Client Services team in processing and managing rebates related to Australian Unit Trusts provided...

  • Fund Management Specialist

    5 days ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job Title: Funds Management SpecialistAt Anton Murray Consulting, we are seeking an experienced Fund Management Specialist with a strong background in tax accounting to join our client's team.Responsibilities:Deliver accurate and timely tax reportingReview distribution calculations and tax returnsManage client and auditor relationshipsReview and maintain...

  • Future Fund Investment Intern

    5 days ago

    Sydney, New South Wales, Australia Future Fund Management Agency Full time

    About Future FundWe're seeking proactive, curious and future-minded tertiary students with a keen interest in investment fund management, portfolio design, and operational excellence to join our internship program.The OpportunityAs a Future Investor, you'll gain a real-life understanding of investment theory and be immersed in our unique total portfolio...

  • Fund Operations Specialist

    4 weeks ago

    Sydney, New South Wales, Australia Dexus Full time

    About the RoleDexus is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $57.1 billion. We're seeking a Fund Operations Associate to partner with our Funds Management and Investor Relations teams to deliver a premium client experience and efficient support across...

  • Fund Operations Specialist

    1 month ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Client Services AssociateSydney-based Asset Management firm seeks a junior candidate with 2-5 years' experience to join their Client Services team.This is an exceptional opportunity for a junior to mid-level funds management candidate to join the client services division of a well-renowned Asset Manager.The successful candidate will be responsible for...

  • Future Fund Investment Opportunities

    4 weeks ago

    Sydney, New South Wales, Australia Future Fund Management Agency Full time

    About Future FundWe're a global investor and manager of Australia's Sovereign Wealth Fund, with a mission to grow the country's future. Our approach is pure: we think deeply and daily about investment opportunities.We're looking for proactive, curious, and future-minded tertiary students with a keen interest in investment fund management, portfolio design,...

  • Sydney Based Fund Operations Specialist

    9 hours ago

    Sydney, New South Wales, Australia Capital Group Full time

    About the RoleWe are seeking a highly motivated and detail-oriented Sydney Based Fund Operations Specialist to join our team in Geneva, London, Singapore, and Sydney. This role will focus on supporting the operational aspects of our fund investors across Europe and Asia.Key Responsibilities:Monitor, support, and oversee the outsourced unit registry's overall...

  • Fund Operations Specialist

    2 weeks ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    A Role in High-Growth Financial TechnologyOur client is a leading Financial Technology Platform provider looking for an experienced fund administrator to join their team. They are a dynamic business with a strong focus on innovation and strategic evolution.The successful candidate will have the opportunity to work closely with industry-leading Fund Managers,...

Fund Operations Specialist

2 months ago

Sydney, New South Wales, Australia Anton Murray Consulting Full time
Client Account Services Role

We are seeking a highly motivated and detail-oriented individual to join our Client Account Services team as a Fund Operations Specialist. In this role, you will be responsible for assisting the Client Account Team with the processing and managing of rebates related to Australian Unit Trusts.

Key Responsibilities:

  • Prepare instructions to transfer agencies and internal departments of rebate rates and payments by set deadlines each month.
  • Internal setup of rebate records for calculations accurately mirroring client-agreed terms.
  • Preparation of client rebate statements by set deadlines then submitted to the relevant internal teams.
  • Raise suggestions for improvements to the quality and effectiveness of rebate-related processes and customer service.
  • Reconcile client accounts to internal systems/records.

Requirements:

  • 2-5 years of fund operations experience from either a fund manager, custodian, or fund services firm.
  • Knowledge of Unit Trusts.
  • Good level of competence in Microsoft Excel.
  • Analytical approach and attention to detail.
  • Effective communication skills in technical processes, verbal and written.
  • Client-focused and flexible approach.
  • Independent worker who are results driven.
  • Excellent communication and interpersonal skills.
  • Ability to manage multiple priorities; flexible.
  • Possess excellent organizational skills.

About Us:

Our company, Anton Murray Consulting, is a leading recruitment agency specializing in finance and accounting roles. We are committed to providing exceptional service to our clients and candidates.