
Fund Investment Operations
2 days ago
Melbourne- Asset Management- Contract or TemporaryA highly-regarded Fund Manager in Melbourne is seeking to fill a 3-month Investment Operations contract with a temp to perm opportunity.
**Responsibilities**:
- Preparation of cash-flow related instructions to the custodian for investment related requirements (funding, expenses, unlisted asset call payments and currency settlements etc)
- Ensuring all cash-flows are correctly recorded by the custodian
- Maintaining static data tables for use by the custodian in relation to portfolios, sectors, management fee accruals, GST applicability etc.
- Reconcile the OTC Derivative positions under ASIC reporting requirements as reported by managers to the records of the Custodian on a weekly basis.
- Investigate all variances on the OTC Derivative reconciliation with Investment Strategy and external managers to resolution.
**Requirements**:
- This position has a fair amount of interaction with their external custodian, in coordinating instructions to the custodian and checking on asset & cash movements
- Intermediate excel skills a must
-
Funds Management
2 days ago
Melbourne, Australia Anton Murray Consulting Full timeMelbourne- Contract or TemporaryA highly-regarded Fund Manager in Melbourne is seeking to fill a 3 month Investment Operations contract with a temp to perm opportunity. **Responsibilities**: - Preparation of cash-flow related instructions to the custodian for investment related requirements (funding, expenses, unlisted asset call payments and currency...
-
Fund Investment Operations
2 days ago
Melbourne, Australia Anton Murray Consulting Full timeMelbourne- Asset Management- Contract or TemporaryThis position will be **hired initially on an interim 2 month contract duration**, to cover a departing team member in late Jan 2021. Notably, the team will also start the recruiting process for this position on a perm basis in late Jan, so there is a direct possibility to be hired perm if you do a great job...
-
Investment Analyst
2 days ago
Melbourne, Victoria, Australia HESTA Super Fund Full time $80,000 - $120,000 per yearCareers with ImpactMore than one million Australians trust HESTA with their money. HESTA is a top-performing industry super fund working for real-world impact. We use our expertise and influence to deliver strong long-term returns while accelerating our contribution to a more sustainable world.HESTA is also an inspiring and rewarding place to work. That's...
-
Associate Investment Analyst
1 week ago
Melbourne, Australia Zenith Investment Partners Full timeAssociate Investment Analyst Zenith Investment Partners is one of Australia's leading investment research and consulting businesses, specialising in managed funds research, consulting and investment solutions for financial advisers and their clients. In 2021, FE fundinfo acquired the Zenith Group. FE fundinfo is a global leader in investment fund data and...
-
Associate Investment Analyst
4 days ago
Melbourne, Australia Zenith Investment Partners Full timeAssociate Investment Analyst Zenith Investment Partners is one of Australia's leading investment research and consulting businesses, specialising in managed funds research, consulting and investment solutions for financial advisers and their clients. In 2021, FE fundinfo acquired the Zenith Group. FE fundinfo is a global leader in investment fund data and...
-
Associate Investment Analyst
4 days ago
Melbourne, Australia Zenith Investment Partners Full timeZenith Investment Partners is one of Australia's leading investment research and consulting businesses, specialising in managed funds research, consulting and investment solutions for financial advisers and their clients. In 2021, FE fundinfo acquired the Zenith Group. FE fundinfo is a global leader in investment fund data and technology. The Associate...
-
Associate Investment Analyst
5 days ago
Melbourne, Australia Zenith Investment Partners Full timeZenith Investment Partners is one of Australia’s leading investment research and consulting businesses, specialising in managed funds research, consulting and investment solutions for financial advisers and their clients. In 2021, FE fundinfo acquired the Zenith Group. FE fundinfo is a global leader in investment fund data and technology. The Associate...
-
Investment Consultant
2 weeks ago
Melbourne, Australia Zenith Investment Partners Full timeThe Investment Consultant role sits within the Zenith Consulting Division, where you will be contributing to the business through a wide range of client-focused activities. You will play an important role as a conduit between our portfolio, sales/distribution teams and our clients drawing on your strong investment / product specialist skills **Your key...
-
Investment Consultant
1 week ago
Melbourne, Australia Zenith Investment Partners Full timeInvestment Consultant The Investment Consultant role sits within the Portfolio Solutions Division, where you will be contributing to the business through a wide range of client-focused activities. You will play an important role as a conduit between our portfolio, sales/distribution teams and our clients drawing on your strong investment / product...
-
Investment Consultant
1 week ago
Melbourne, Australia Zenith Investment Partners Full timeInvestment Consultant The Investment Consultant role sits within the Zenith Consulting Division, where you will be contributing to the business through a wide range of client-focused activities. You will play an important role as a conduit between our portfolio, sales/distribution teams and our clients drawing on your strong investment / product specialist...