Funds Management
2 days ago
Melbourne- Asset Management- PermanentReporting to the Manager of Portfolio Operations, this position will work as part of the growing middle office-style Portfolio Operations team. The ideal applicant will come from several years of asset management middle office experience, with direct experience in liquidity management and external custodian liaison experience.
Ideally you will have several years of post-university fund operations experience and be able to process cash flow instructions, process cash movements, manage liquidity management functions, proxy voting coordination and coordinate investment manager cash flow instructions. This position works as part of the Portfolio Operations team, and will have a high level of interaction with the external custodian and also internally to the investment teams.
For this role, it is expected that you will be:
- Tertiary qualified, ideally with a finance, economics or accounting focus
- Some post-tertiary education would be beneficial
- Solid Excel knowledge is required, ideally with some VBA experience
- Exposure across a range of investment products would be preferred with an understanding across listed equities, fixed income and derivative asset management operations & middle office.
This company is one of the large top tier investment managers who offer great progression and secure employment. You will have the opportunity to work as part of a collegiate Portfolio Operations team with the opportunity to progress within the team or to other areas within the business.
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Fund Manager
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Melbourne, Victoria, Australia Award Global Full time $200,000 - $250,000 per yearThe Fund Manager is responsible for overseeing the future of assets and management of funds to optimise investment performance over a long-term period. Delivering consistent long-term value and returns for the company and investors. Providing investors access to premium real estate investment opportunities through a carefully curated portfolio.Specific...
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Group Health Fund Manager
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Marketing Manager
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Melbourne, Australia Anton Murray Consulting Full timeMelbourne- Asset Management- PermanentOur client is a leading global fund manager seeking a talented individual to drive the implementation of their local marketing and communications plan. **Becoming a critical member of a team, who together**: - Creates client engagement opportunities - Informs prospects and clients on current business status and product...
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Fund Accountant
2 weeks ago
Melbourne, Victoria, Australia 268 Fund Full time $80,000 - $120,000 per yearFund AccountantLocation:Melbourne CBD | Flexible Hours for the Right CandidateABOUT US268 Fund is a fund management company specialising in secured property and development investments across Australia. We provide wholesale investors access to exclusive, property-backed mortgage and equity opportunities.As we continue to expand, we are seeking aFund...
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Head of Funding
1 week ago
Melbourne, Victoria, Australia Renova Talent Full time $180,000 - $250,000 per yearShape Funding Strategy: Lead securitisation and wholesale funding initiatives with real impact on growth and balance sheet outcomes.Senior Leadership Role: Join a fast-growing, innovative financial institution and influence a high-performing Treasury team.Tangible Career Impact: Drive complex funding programs and Treasury process improvements.Genuine...
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Senior Manager, Fund Operations
1 day ago
Melbourne, Victoria, Australia Equity Trustees Full time $120,000 - $180,000 per yearWe're seeking a hands-on leader to manage key operational functions across a diverse portfolio of clients and managed funds. This role leads a high-performing team responsible for fund invoicing, revenue reporting, fee disclosure oversight, and operations for property and non-standard assets within Small APRA Funds.You'll thrive in a fast paced environment,...
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Fund Accountant
2 weeks ago
Melbourne, Victoria, Australia Alter Domus Full time $60,000 - $90,000 per yearABOUT US:As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.With a deep understanding of what it takes to succeed in alternatives,...
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National Clinical Funding Manager
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Melbourne, Victoria, Australia St Vincent's Care Services Full time $120,000 - $180,000 per yearBetter and fairer care. Always. For more than 175 years, St Vincent's Care Services has been a leading Catholic provider of Aged Care Services in Australia and the legacy of compassion, justice, integrity and excellence entrusted to us by the Sisters of Charity and their Founder Mary Aikenhead continues to inspire our work today. What's on your resume is...
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Fund Services Manager
2 days ago
Melbourne, Australia Alter Domus Full timeWe offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career. JOB DESCRIPTION: You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following: - The experience...
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Fund Administrator
2 weeks ago
Melbourne, Australia FNZ Full timeWe are looking for someone to join our amazing Client Experience team working across our Australian business. As a Fund Administrator at FNZ, your primary responsibility will be to deliver top-notch fund administration and client services to both new and existing clients, advisers, and product owners using our exclusive administration platform. Your daily...