Current jobs related to Financial Operations Specialist - Brisbane, Queensland - Barings

  • Financial Operations Specialist

    2 weeks ago

    Brisbane, Queensland, Australia Barings Full time

    We are seeking a highly skilled Financial Operations Specialist to join our team at Barings. The successful candidate will be responsible for providing fund administration support for an ASX Listed Investment Trust and two Unlisted Investment Trusts, including the calculation and verification of fund net asset values, fund unitholder distributions, and...

  • Financial Operations Specialist

    4 days ago

    Brisbane, Queensland, Australia Hassett Full time

    About Hassett and the Financial Operations Specialist RoleHassett, a privately owned and operated Australian company, is seeking a highly skilled Financial Operations Specialist to support financial operations across multiple entities. In this key role, you will be responsible for maintaining precise financial records, managing transactions, and ensuring...

  • Financial Operations Specialist

    2 weeks ago

    Brisbane, Queensland, Australia St Vincent's Health Australia Full time

    Job SummaryWe are seeking a highly skilled Financial Operations Specialist to join our team at St Vincent\u0027s Health Australia.Key ResponsibilitiesEnsure accurate and timely financial transactions and reconciliations.Develop and implement effective financial processes and procedures.Provide expert advice on financial matters and ensure compliance with...

  • Financial Operations Specialist

    2 weeks ago

    Brisbane, Queensland, Australia Accor Hotels Full time

    Financial Operations SpecialistAt Accor Hotels, we are committed to providing exceptional service and experiences to our guests. As a Financial Operations Specialist, you will play a critical role in ensuring the smooth operation of our accounting functions.Key Responsibilities:Supervise and contribute to the functions of Accounts Receivable, Income Audit &...

  • Financial Operations Specialist

    1 month ago

    Brisbane, Queensland, Australia Randstad Full time

    Financial Operations SpecialistWe are seeking a highly skilled and experienced Financial Operations Specialist to join our team at Randstad. As a key member of our finance team, you will be responsible for providing financial support and advice to our staff across the department.Key Responsibilities:Assist in the preparation of monthly accruals and...

  • Financial Operations Specialist

    3 weeks ago

    Brisbane, Queensland, Australia Hassett Full time

    About Hassett and the RoleHassett is a leading provider of advanced security technology and risk management solutions. We are seeking a highly skilled and experienced Financial Operations Specialist to join our team and support our financial operations across multiple entities.Key ResponsibilitiesMaintain accurate financial records, including accounts...

  • Financial Operations Specialist

    2 weeks ago

    Brisbane, Queensland, Australia Perigon Group Full time

    About the Role:The Perigon Group is seeking a skilled Financial Operations Specialist to join their team for a temporary basis with the potential to go permanent. The successful candidate will be responsible for overseeing the financial operations of the organisation, ensuring compliance with regulations and policies, and contributing to the effective...

  • Financial Operations Specialist

    2 days ago

    Brisbane, Queensland, Australia Hassett Full time

    About Hassett and the RoleHassett is a prominent Australian company offering cutting-edge security technology and risk management solutions. We are seeking an experienced and meticulous Financial Operations Specialist to support our financial operations across various entities. In this key role, you will be responsible for maintaining precise financial...

  • Financial Operations Specialist

    2 weeks ago

    Brisbane, Queensland, Australia C3Talent Full time

    About the RoleWe are seeking a highly skilled Financial Operations Specialist to join our team at C3Talent. As the Accounts Payable and Payroll Manager, you will be responsible for managing the financial operations of our clients, ensuring timely and accurate payments to suppliers and employees.Key ResponsibilitiesProcess and verify supplier invoices,...

  • Financial Operations Specialist

    2 weeks ago

    Brisbane, Queensland, Australia Signet Full time

    At Signet, we're seeking a skilled Financial Operations Specialist to drive our budgeting and forecasting process across all business units. As a key member of our team, you'll deliver management reports and analysis on key business activities to management.The ideal candidate will possess strong commercial acumen and an understanding of costs and reporting...

  • Financial Operations Specialist

    2 weeks ago

    Brisbane, Queensland, Australia Signet Full time

    At Signet, we're seeking a highly skilled Financial Operations Specialist to drive our budgeting and forecasting process across all business units. As a key member of our team, you'll deliver management reports and analysis on key business activities to management.Key responsibilities include:Preparing monthly results, budgeting, and forecastingProviding...

  • Financial Operations Specialist

    2 weeks ago

    Brisbane, Queensland, Australia Signet Full time

    Signet is seeking a Financial Operations Specialist to drive the budgeting and forecasting process across all business units and deliver management reports & analysis on key business activities to management.The ideal candidate will possess strong commercial acumen and an understanding of costs and reporting within a medium to large business environment.Key...

  • Financial Operations Specialist

    4 weeks ago

    Brisbane, Queensland, Australia Barings Full time

    About the RoleWe are seeking a highly organized and detail-oriented Financial Operations Specialist to join our team at Barings. As a key member of our operations team, you will play a critical role in providing support for our investment teams, ensuring the smooth operation of our financial processes, and maintaining accurate and up-to-date financial...

  • Financial Operations Specialist

    1 month ago

    Brisbane, Queensland, Australia Barings Full time

    About the RoleWe are seeking a highly skilled and detail-oriented Financial Operations Specialist to join our team at Barings. As a key member of our operations team, you will play a critical role in providing support for our investment teams, ensuring the smooth operation of our financial processes, and maintaining accurate and up-to-date financial...

  • Financial Operations Specialist

    4 weeks ago

    Brisbane, Queensland, Australia Barings Full time

    About the RoleWe are seeking a highly skilled and detail-oriented Financial Operations Specialist to join our team at Barings. As a key member of our operations team, you will play a critical role in providing support for our investment teams, ensuring the smooth operation of our financial processes, and maintaining accurate and up-to-date financial...

  • Financial Operations Specialist

    3 weeks ago

    Brisbane, Queensland, Australia Perigon Group Full time

    **Financial Operations Specialist Opportunity**We are seeking an experienced Accounts Officer to provide financial support to our team. The ideal candidate will have a strong background in full-function Accounts Payables, with excellent communication skills and attention to detail.**Key Responsibilities:**Full-function Accounts PayableAssisting with Accounts...

  • Financial Operations Specialist

    2 weeks ago

    Brisbane, Queensland, Australia Flight Centre Travel Group Full time

    The Financial Operations Specialist will play a key role in supporting the Operational Accounting team by providing exceptional financial expertise and technical knowledge. This role requires a strong attention to detail, initiative to resolve issues, and a flexible approach to an ever-changing environment.Key responsibilities include:Supporting the...

  • Financial Operations Specialist

    3 weeks ago

    Brisbane, Queensland, Australia Barings Full time

    About the RoleWe are seeking a highly organized and detail-oriented Financial Operations Specialist to join our team at Barings. As a key member of our operations team, you will play a critical role in providing support for our fund administration and portfolio management activities.Key ResponsibilitiesAssist with fund administration tasks, including...

  • Financial Planning Assistant

    4 weeks ago

    Brisbane, Queensland, Australia Insignia Financial Full time

    About the RoleWe are seeking a highly motivated and organized individual to join our team as a Client Relationship Manager. 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 high-quality...

  • Financial Operations Specialist

    4 weeks ago

    Brisbane, Queensland, Australia Barings Full time

    About the RoleWe are seeking a highly organized and detail-oriented Financial Operations Specialist to join our team at Barings. As a key member of our operations team, you will play a critical role in providing support for our fund administration and portfolio management activities.Key ResponsibilitiesAssist with fund administration tasks, including...

Financial Operations Specialist

2 months ago

Brisbane, Queensland, Australia Barings Full time

About Barings

Barings 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, Barings maintains a strong global presence with business and investment professionals located across North America, Europe, and Asia Pacific.

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. The operations team plays a key role in providing support for the Gryphon team, providing reporting for key stakeholders, both within Barings and externally, and ensuring key operational processes, such as the bond trade and settlement process, functions effectively.

Key Responsibilities

  • Assist in fund administration support for an ASX Listed Investment Trust and two Unlisted Investment Trusts, including the calculation and verification of fund net asset values, fund unitholder distributions, liaising with fund service providers, and processing payments for each fund.
  • Prepare and distribute monthly client reports, ensuring accuracy and timeliness.
  • Process and book trade instructions, coordinating with trade counterparties and custodians to facilitate trade settlements.
  • Reconcile daily portfolio and cash positions to ensure accuracy and compliance.
  • Maintain the Gryphon website, ensuring up-to-date information and accuracy.
  • Perform ad-hoc analysis for portfolio managers, providing insights and recommendations.

Requirements

  • 2+ years of experience in fund administration, finance, accounting, or analytical roles.
  • Basic understanding of finance concepts, although not essential.
  • Proficiency in the Microsoft Office suite, particularly Excel.
  • Excellent organizational and attention-to-detail skills.
  • Self-motivated, responsible, and able to work independently.
  • Strong communication and interpersonal skills.
  • A positive and collaborative approach.