Funds Management Associate

4 weeks ago


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

Job Summary

We are seeking a skilled Funds Management Associate to join our team at Anton Murray Consulting. As a key member of our Client Services division, you will be responsible for assisting in the processing and management of rebates related to Australian Unit Trusts.

Key Responsibilities

  • Prepare instructions to transfer agencies and internal departments for rebate rates and payments by set deadlines.
  • Set up rebate records for calculations accurately mirroring client agreed terms.
  • Prepare client rebate statements by set deadlines and submit to relevant internal teams.
  • Reconcile client accounts to internal systems/records.
  • Confirm missing information with Client Account Managers and Relationship Managers.

Requirements

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

About Us

Anton Murray Consulting is a leading recruitment agency specializing in finance and accounting placements. We are committed to providing exceptional service and supporting our clients in finding the best talent for their organizations.



  • Sydney, New South Wales, Australia Dexus Full time

    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...


  • Sydney, New South Wales, Australia 1588 State Street Services Australia Pty Limited Full time

    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...


  • Sydney, New South Wales, Australia State Street Full time

    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...


  • Sydney, New South Wales, Australia 1588 State Street Services Australia Pty Limited Full time

    About the RoleWe are seeking a highly motivated and detail-oriented Core Operations Associate to join our Fund Order Services team in Sydney. As a key member of our team, you will be responsible for building a deep understanding of our mutual fund trading infrastructure and business processes.Key Responsibilities:Develop and maintain knowledge of our...


  • Sydney, New South Wales, Australia Brookfield Asset Management Full time

    Investment OpportunityAbout Brookfield Asset ManagementBrookfield Asset Management is a leading asset manager with a global presence.About the RoleThe Infrastructure Associate will play a key role in the Australian Infrastructure Investment team, contributing to the development of investment strategies and identifying attractive transaction opportunities.The...


  • Sydney, New South Wales, Australia Brookfield Asset Management Full time

    About the RoleThe Diligence Management Associate will play a pivotal role in the Real Estate Fund team, partnering directly with prospective investors, CRMs, and other stakeholders to manage all aspects of the due diligence process for Brookfield's real estate funds. This includes initial creation of diligence materials prior to fund launch, project managing...


  • Sydney, New South Wales, Australia Brookfield Asset Management Full time

    About the RoleWe are seeking a talented Infrastructure Investments Associate to join our Australian team.As an Associate, you will play a key role in sourcing and executing investment opportunities across Australia and the Asia Pacific region. Your primary responsibilities will include:Generating investment ideas consistent with Brookfield's...


  • Sydney, New South Wales, Australia Norton Rose Fulbright Full time

    About the RoleNorton Rose Fulbright is a global law firm providing a full business law service to the world's leading corporations and financial institutions.We are seeking a Senior Associate to join our growing Investment Funds team in Sydney.The successful candidate will have experience in fund formation, structuring, fund offering and promotion,...

  • Senior Associate

    4 weeks ago


    Sydney, New South Wales, Australia 1588 State Street Services Australia Pty Limited Full time

    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...


  • Sydney, New South Wales, Australia Platinum Pacific Partners Full time

    About the RoleWe are seeking a highly skilled Associate Director to join our team at Platinum Pacific Partners. As a key member of our global private credit fund management team, you will be responsible for supporting capital raising initiatives across institutional and wealth distribution channels.Key ResponsibilitiesDevelop strategic account plans for...


  • Sydney, New South Wales, Australia Norton Rose Fulbright Full time

    About the RoleNorton Rose Fulbright is a global law firm providing a full business law service to the world's pre-eminent corporations and financial institutions. With over , lawyers operating from more than cities worldwide, we're seeking a Senior Associate to join our growing Investment Funds team in Sydney.Key ResponsibilitiesWork across a range of funds...


  • 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...


  • Sydney, New South Wales, Australia Dexus Units FP Stapled Full time

    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...


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

    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...


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

    About UsAt the Future Fund, we're a global investor and manager of over $290 billion across seven public asset funds. We strive to grow Australia's future by making informed investment decisions.Job OverviewWe're seeking an experienced Information Management Governance Lead to oversee our enterprise information governance framework. This role will be...


  • 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...


  • 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, New South Wales, Australia Norton Rose Fulbright Full time

    About the RoleNorton Rose Fulbright is a global law firm providing a full business law service to the world's pre-eminent corporations and financial institutions. We have more than 4,000 lawyers operating from more than 50 cities worldwide.We're seeking a Senior Associate to join our growing Investment Funds team, based in Sydney. Working closely with Liz...


  • Sydney, New South Wales, Australia AMP - General Full time

    Role OverviewWe are seeking a skilled FTP Reporting and Analysis Professional to join our team at AMP. This is an exciting opportunity to contribute to the success of our business while expanding your expertise in funds transfer pricing.Key ResponsibilitiesDesign and deliver accurate and timely FTP reports to ensure compliance with FTP methodology and...


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

    Job Title: Fund Accounting ManagerAnton Murray Consulting is seeking a highly skilled Fund Accounting Manager to join our team. The successful candidate will be responsible for managing all daily, weekly, and monthly fund accounting and compliance activities for our internal and external funds.Key Responsibilities:Manage monthly unit pricing for all in-house...