
Portfolio Fund Operations Specialist
2 weeks ago
Main Responsibilities:
- Analyze and execute portfolio management to ensure timely delivery of services.
- Maintain collaboration with internal stakeholders to guarantee smooth processing according to fund policies and meet SLAs.
- Work with management to support migration, project implementation, KPIs, and other business initiatives.
- Adhere to the Code of Conduct by demonstrating high standards in personal behavior and team performance.
- Provide data-driven insights to inform business unit decision making.
- Sustain a 'Risk Excellence' culture within the organization.
- Effectively handle escalations and incidents.
- Comply with delegation and escalation procedures.
- Foster strong relationships with internal stakeholders.
- Ensure control measures, checklists, and compliance requirements are met on time.
- Develop new staff members, complete performance evaluations, and identify key talent within the team.
- Drive process improvements and technology-enabled transformation efforts to enhance client experience.
-
Hedge Fund Operations
2 weeks ago
Sydney, New South Wales, Australia Attentus Fund Solutions Full timeA 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...
-
Fund Operations Specialist
2 weeks ago
Sydney, New South Wales, Australia beBeeOperations Full time $100,000 - $150,000Fund Operations SpecialistThe role of Fund Operations Specialist plays a crucial part in supporting the day-to-day activities and reporting for Private Credit/High Yield Funds. This position requires someone with excellent analytical skills, who can manage multiple tasks and prioritize responsibilities effectively.
-
Financial Analyst
2 weeks ago
Sydney, New South Wales, Australia beBeeInvestment Full time $150,000 - $180,000Unlocking potential and creating a better future in Australasian real estate and infrastructure is crucial for our business.The OpportunityWe are seeking an experienced analyst to assist our fund manager in implementing the fund's investment strategy. This involves providing valuable insights into the fund's portfolio, focusing on its characteristics,...
-
Portfolio Manager
2 weeks ago
Sydney, New South Wales, Australia beBeeInvestment Full time $120,000 - $180,000Investment Professional OpportunityThis is an exciting opportunity to work as an investment professional supporting the growth of a fund management platform.About the RoleThe ideal candidate will be working closely with the executive team to drive fund performance and investor engagement.This position offers the chance to gain real exposure to strategy,...
-
Fund Operations Specialist
2 weeks ago
Sydney, New South Wales, Australia beBeeCompliance Full time $100,000 - $145,895Compliance Manager Job DescriptionThis role involves overseeing the administration of scheme amendments and transactions, ensuring compliance with relevant laws and regulations.Assessing scheme change proposals to identify potential risks and impactsNegotiating legal documents and facilitating board approvalsManaging project timelines and...
-
Treasury Funding Specialist
1 week ago
Sydney, New South Wales, Australia beBeeFunding Full time $80,000 - $120,000Job Title: Treasury Funding SpecialistJob Overview:This role is responsible for providing strategic support to the Treasurer in managing the Sydney branch's balance sheet.Manage liquidity and funding requirements of the Sydney branch, including day-to-day management of currency positions and liquid assets.Monitor and manage the Sydney branch balance sheet...
-
Portfolio Operations Specialist
1 week ago
Sydney, New South Wales, Australia beBeeSeniorFundController Full time $120,000 - $180,000The position is available for a Senior Fund Controller to support and oversee the day-to-day operations and reporting for Private Credit/High Yield Funds. The successful candidate will have experience in asset management and financial services, with strong accounting qualifications and excellent Power BI and Excel skills.Key ResponsibilitiesFinancial...
-
Portfolio Operations Specialist
2 weeks ago
Sydney, New South Wales, Australia beBeeInvestor Full time $80,000 - $120,000Key Position OverviewThis is a pivotal opportunity to collaborate with the Octopus Australia team in either Melbourne or Sydney office.The successful candidate will have the chance to join the Asset Management team at Octopus Australia and support operational portfolio of assets, driving returns for investors and ensuring project value is maximized.A strong...
-
Fund Analyst/Accountant
2 weeks ago
Sydney, New South Wales, Australia CITCO Fund Services Australia Pty Ltd Full time $104,000 - $130,878 per yearAbout 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...
-
Fund Operations Analyst
3 weeks ago
Sydney, New South Wales, Australia Energy Vault Full timeCompany Description This is an opportunity to join the Octopus Australia team in our Sydney office.The successful applicant will be able to join the Octopus Australiateamon their mission to accelerate Australia'stransition to a future powered by renewable energy.About Octopus Group Octopus Group is one of the largest owners of renewable energy projects in...