Portfolio Controller

18 hours ago

Sydney, Australia Impel Management Pty Ltd Full time

Leading Australian Brand
- $100-$110k Package
- Immediate Start

We are seeking an experienced and detail-oriented individual to join our team as a Middle Office Funds Administrator

Key Responsibilities:

- Manage the daily operations of the investment funds, including trade capture, settlement, and reconciliation
- Ensure that all trade-related activity is accurately reflected in the firm's accounting and reporting systems
- Work with investment teams and external counterparties to resolve any trade discrepancies or settlement issues
- Monitor cash balances and ensure that all trades are settled on time
- Review and reconcile portfolio data to ensure accuracy and completeness
- Ensure that all regulatory requirements are met and that all documentation is complete and up-to-date
- Work closely with other teams within the firm, including Compliance, Legal, and Risk Management, to ensure that all policies and procedures are followed
- Assist with the preparation of monthly, quarterly, and annual reports to investors and senior management
- Participate in the development and implementation of new processes and systems to improve operational efficiency

Qualifications:

- Bachelor's degree in Finance, Accounting, or related field
- At least 2-3 years of experience in middle office or operations roles within the Asset management/Banking industry
- Strong understanding of investment products, including equities, fixed income, and derivatives
- Excellent communication and interpersonal skills, with the ability to work effectively in a team-oriented environment
- Strong analytical and problem-solving skills, with a high degree of attention to detail
- Ability to work in a fast-paced and dynamic environment, with the ability to manage multiple priorities and deadlines
- Proficiency in Microsoft Excel and other financial analysis tools

  • Portfolio Analyst

    12 hours ago

    Sydney, New South Wales, Australia Reserve Bank of Australia Full time $80,000 - $120,000 per year

    More flexibility, less one-size-fits-allWorking with modern and resilient technology in a hybrid work environment. We're focused on significant projects and innovations over the next few years. Use modern collaboration tools to operate seamlessly in a hybrid and flexible environment.A supportive and inclusive team culture. Joining the largest department at...

  • IT Portfolio Manager

    12 hours ago

    Sydney, New South Wales, Australia Pathway Search Full time $100,000 - $120,000 per year

    Portfolio Manager - TechnologySydney | Long-term contract | $10-20m annual portfolioWe are seeking an experienced Portfolio Manager to lead the planning, delivery, and financial management of a portfolio of enterprise technology projects. This is a senior role overseeing a multi-million-dollar CAPEX program, managing a team of Project Managers and Business...

  • Portfolio Manager

    4 days ago

    Sydney, Australia Talent Web Full time

    Hybrid work environment - Make a diference - Great offices Leading Asia Pacific Technology group requires a Permanent Portfolio Manager for their Sydney CBD office. Reporting to the Head of Delivery you will be hands on and oversee the Portfolio / Project Office ensuring that all projects are delivered and met. **On a daily basis you will**: - Release...

  • Portfolio Coordinator

    2 weeks ago

    Sydney, Australia Westpac Banking Corporation Full time

    Portfolio Coordinator - Permanent Opportunity - Hybrid Working Model - Sydney based role currently 2-3 days per week in office - Provide Portfolio coordination support to the Head Of and team across Information Security Strategy Portfolio (ISSP) **How will I help?** As a Portfolio Coordinator, you will be accountable for supporting the Head of Information...

  • Portfolio Operations Analyst

    1 week ago

    Sydney, Australia Wellington Management Full time

    **Position** The Portfolio Operations Analyst (“The Analyst”) will be part of the APAC InvesTech Group. The newly formed Investment Services and Technology (**InvesTech**) organization will design and develop a cohesive program, with an end-to-end view of the investment process, which brings technology and operations together to deliver better, more...

  • IT Portfolio Manager

    4 weeks ago

    Council of the City of Sydney, Australia Pathway Search Full time

    We are seeking an experienced Portfolio Manager to lead the planning, delivery, and financial management of a portfolio of enterprise technology projects. Job Overview Portfolio Manager - Technology Sydney | Long-term contract | $10-20m annual portfolio We are seeking an experienced Portfolio Manager to lead the planning, delivery, and financial...

  • Director, Portfolio Management

    4 days ago

    Sydney, New South Wales, Australia Barings Full time $120,000 - $250,000 per year

    At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.We thank...

  • Controller

    18 hours ago

    Sydney, Australia Gilbarco Full time

    Due to growth in our business, we’ve got a permanent opportunity for a Controller who can hit the ground running to join our corporate head office team in Regents Park. You’ll be core to running and controlling Technicians and also external contractors (as required). Success in this role will be a strong focus on ensuring job/ call outs are completed to...

  • Portfolio Advisor

    4 days ago

    Sydney Inner Suburbs, Australia Suncorp Group Full time

    **Portfolio Advisor** - **Permanent, Full-time role**: - **Coordinate key programs of work for Short and Long Tail Portfolio teams**: - **Build relationships across Commercial and Personal Injury to ensure effective representation of the Short & long Tail Portfolio priorities**: - **Proactively identify opportunities to develop cross product consistency...

  • Controller

    19 hours ago

    Sydney, Australia BGIS Full time

    **Program Controller - Project Delivery Services (NSW)** **Location**:Sydney, NSW **Employment Type**:Full-Time, Permanent, Hybrid **Bring structure, insight, and control to projects that matter.** At BGIS, we don’t just deliver projects—we deliver lasting impact. As a **Program Controller**in our NSW Project Delivery Services (PDS) team, you’ll be a...