Managed Funds Analyst

3 days ago

Sydney, Australia Anton Murray Consulting Full time

Sydney- Funds Management- PermanentThe team is responsible for sending trade instructions out to the market in a timely and correct manner on behalf of the Company’s clients.

Responsible for end-to-end processes for Managed Funds:

- Ensuring the settlement of these trades both financially and in the accounting system
- Trade Management
- Month End reporting
- Pricing and Distribution Management
- Reconciling both cash and unit positions.
- Sourcing unit prices for all assets held
- Capturing and processing all periodic Corporate Action activities.
- The UUT Team is also responsible for responding to any queries whether placed by external clients or internal teams

**Experience**:

- 1-3 years’ experience in a Managed Funds/ Unit trust, Fund accounting, or fund administration role
- Strong communication skills
- Prior Unlisted experience will be held in high regard.
- End-to-end processing experience for UUTs

  • Fund Analyst

    3 days ago

    Sydney, Australia Charterhouse Full time

    **Finance Analyst - Funds** - **CBD-based, 5 mins walk from the station**: - **5-month contract (extension/permanent opportunity)**: - **Immediate Start, Hybrid working** My client, one of the largest in its industry sector, is currently looking for a Fund Analyst to join its rapidly growing team. You will be responsible to support the team and manage...

  • Fund Analyst

    4 days ago

    Sydney, New South Wales, Australia Dexus Full time $90,000 - $120,000 per year

    Dexus (ASX: DXS)is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $53.4 billion. We believe that the strength and quality of our relationships will always be central to our success and are deeply connected to our purpose: Unlock potential, create...

  • Fund Analyst

    3 days ago

    Sydney, Australia CITCO Fund Services (Australia) Pty Ltd Full time

    **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 Functions/Responsibilities** - Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge...

  • Fund Analyst, Dalt/dact

    2 weeks ago

    Sydney, Australia Dexus Full time

    Dexus (ASX: DXS) is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $54.5 billion. We believe that the strength and quality of our relationships will always be central to our success and are deeply connected to our purpose: Unlock potential, create...

  • Fund Accounting Analyst

    2 weeks ago

    Sydney, Australia Citi Australia Full time

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Securities Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices....

  • Fund Accounting Analyst

    2 weeks ago

    Sydney, Australia Citi Full time

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Securities Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices....

  • Analyst - Managed Funds (Permanent)

    2 weeks ago

    Sydney, Australia BNP Paribas Full time

    ANALYST - MANAGED FUNDS (PERMANENT) (JOB NUMBER: C D000445) **Position purpose** The Managed Funds team sits within the Operations Division of BNP Paribas Securities Services. They are dedicated to providing a Premier level of service to all clients which invest in UUTs. The team is responsible for end to end processes for UUTs. This broadly covers...

  • Senior Fund Analyst

    3 days ago

    Sydney, New South Wales, Australia Lendlease Full time $120,000 - $180,000 per year

    Lendlease's global investment management platform spans  Asia, Australia,  Americas and Europe. Our investment professionals manage approximately A$48.9 billion globally in property assets via funds and separate mandates.About The RoleWe're looking for a commercially minded Senior Fund Analyst to join our Separate Mandate's Team. The Separate Mandates...

  • Fund Analyst Expression of Interest

    5 days ago

    Sydney, Australia Dexus Full time

    Dexus (ASX: DXS) is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $53.4 billion. We believe that the strength and quality of our relationships will always be central to our success and are deeply connected to our purpose: Unlock potential, create...

  • Fund Performance Analysts

    3 days ago

    Sydney, Australia Anton Murray Consulting Full time

    Sydney- Asset Management- PermanentOur client is seeking experienced performance analysts to join their team. The Performance team sits within Investment Operations. The team’s mission is to provide investment analytics services to internal and external clients across a range of products. They are a specialised analytical and client service focused...