Asset Management

4 weeks ago

Sydney, Australia Anton Murray Consulting Full time

Sydney
Asset Management
Contract or Temporary

A leading global fund manager with over US$1 trillion of funds under management is seeking a candidate with over 3 years’ relevant experience to join their Client Account Services team.

This role will be initially hired as a maternity leave contract for 18 months with a high chance of converting to permanent.

The successful candidate will complete the cyclical tasks associated with the funds’ rebate processes, including calculation preparation and payment value verification, instruction of payments across the business and external vendors, statement preparation, and issue resolution.

RESPONSIBILITIES

  • Owning the end-to-end fund rebate process for the Australian Unit Trust clients, including Preparing instructions to transfer agencies and internal departments of rebate rates and payments by set deadlines each month, as defined both with the internal and external administration parties as well as under client agreements
  • Ensure that in-kind asset transfers associated with new accounts, additional fundings, partial withdrawals, or account terminations are reflected in all appropriate systems to enable accurate and timely portfolio management and trading in accounts.
    -Interface with broader Client Account Services Manager to gather pertinent information surrounding the nuances of each activity for communication and coordination with impacted internal teams to ensure a smooth transfer.
  • Transitioning the rebate process from London to Australia
    – Review the current process and work with the Finance teams & the Client Account Services team to determine how the function should be split between finance and the local client account service functions
    – Set up controls and checks to ensure that the calculations are accurate and within the legal agreements
    – Document the process and provide training to the accounts and client account team to carry out the process
    – Dealing with external custodians, responsible entity, product team, finance teams
  • Client Servicing for the Australian Unit Trust
    – Back up for the Client Account Analyst answering queries from underlying clients of the Australian Unit Trust
    – Dealing with Responsible Entity and external transfer agency in problem resolution where needed
    – Ensuring client issues identified are addressed daily to ensure no client transactions are outstanding.

EXPERIENCE

  • Over 3 years of funds operations experience and knowledge of requirements and the process for onboarding investment management clients across a variety of investment management business segments
  • Advance level of competence in Microsoft Excel
  • Analytical approach and attention to detail
  • Ability to work to firm deadlines and effectively prioritise workload
  • Effective communication skills in technical processes, verbal and written
  • Client-focused and flexible approach

  • Associate, Diligence Management, Real Estate

    4 weeks ago

    Sydney, Australia Brookfield Asset Management Full time

    locations- Sydney - 10 Carrington Street, Level 21- Singapore- time type- Full time- posted on- Posted Today- job requisition id- R2036260- Location Sydney - 10 Carrington Street, Level 21 - Brookfield Culture - Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a...

  • Associate, Diligence Management, Real Estate

    4 weeks ago

    Sydney, Australia Brookfield Asset Management Full time

    Job Description About the role The Associate plays a pivotal role in the Diligence Management 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...

  • Associate, Infrastructure Investments

    4 weeks ago

    Sydney, Australia Brookfield Asset Management Full time

    Job Description Purpose of the role: The role offers the opportunity to play a key role in Brookfield’s Australian Infrastructure Investment team that invests in data, transport, midstream and utility assets across Australia and the broader Asia Pacific region from Brookfield’s infrastructure funds. The Associate will be responsible for performing...

  • Internal Auditor

    2 days ago

    Sydney, Australia Federation Asset Management Full time

    Federation Asset Management is a premier investment firm dedicated to providing both retail and wholesale investors with unparalleled access to a diversified portfolio of private equity investments. With a commitment to excellence and innovation, we offer our clients the unique advantage of monthly liquidity, ensuring flexibility and security in their...

  • Asset Systems Analyst

    4 weeks ago

    Sydney, Australia Human Capital Management Australia Full time

    Major supply chain organisation with a broad range of services and diverse set of industries, is looking to bolster their ICT team due to internal promotions. The Systems Analyst reports into the Business Systems Manager and will be supporting the Asset Management Systems. The role on offer will operate as the SME and hold the knowledge of the asset...

  • Associate, Infrastructure Investments

    6 days ago

    Sydney, Australia Brookfield Asset Management, Inc. Full time

    Associate, Infrastructure Investments **Location** Sydney - 10 Carrington Street, Level 21 **Business - Infrastructure** **Brookfield Culture** Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined....

  • Asset Manager

    6 days ago

    Sydney, Australia Mirvac Full time

    Mirvac is an Australian property group with a clearly defined purpose to 'reimagine urban life'. For 50 years, we've dedicated ourselves to shaping Australia's urban landscape. Our evolution has been significant, growing from a small joint venture to a thriving ASX-listed property group that leads the way in sustainability, innovation, safety and...

  • Asset Manager

    7 days ago

    Sydney, New South Wales, Australia JD Ross Energy Full time

    Asset Manager – RenewablesOne of the worlds leading IPP's of renewable energyExciting permanent opportunity based in SydneyLarge scale solar asset projects across NSWJD Ross Energy has partnered with an innovative global power and renewables company to source an experienced Asset Manager to join their team based in Sydney, NSW. This is an exciting...

  • Asset Management Lead

    4 weeks ago

    Sydney, Australia West Recruitment Full time

    - Sydney CBD- $8b Asset- Think creativley to buildThe Organisation:Join a Leading Greenfields Infrastructure Organisation in Shaping the FutureOur client, a visionary Greenfields infrastructure organisation committed to sustainable solutions, is at the forefront of innovation. They are dedicated to developing infrastructure projects that have the potential...

  • IT Asset Management Analyst

    4 weeks ago

    Sydney, Australia Reserve Bank of Australia Full time

    More excellence, less vanilla We are seeking a detail-oriented and analytical IT Asset Management Analyst to join our team. The primary responsibility of this role is to manage and optimise our organization's IT assets, including hardware, software, licenses, and other technology resources. Main Duties and Responsibilities: - Conduct regular audits of IT...

  • Analyst, Asset Management

    4 weeks ago

    Sydney, Australia Mapletree Investments Pte Ltd Full time

    Employment Type: Permanent- Location: Australia**The Role**: This position will assist the Asset Management department by providing financial analysis and general analytical support for the Australian commercial real estate portfolio. Key tasks will include variance analysis, feasibility studies and general data collation for reporting required by the...

  • Analyst, Asset Management

    4 weeks ago

    Sydney, New South Wales, Australia Mapletree Full time

    The Role This position will assist the Asset Management department by providing financial analysis and general analytical support for the Australian commercial real estate portfolio. Key tasks will include variance analysis, feasibility studies and general data collation for reporting required by the fund.Job ResponsibilitiesYou will assist in general asset...

  • Service Asset Manager

    6 days ago

    Sydney, Australia CyberCX Full time

    Hybrid work arrangements - Hyper growth business - Work with industry leaders CyberCX is Australia’s leading independent cyber security consultancy organisation. To continue delivering a world-class service to our clients, we are looking for a passionate Asset Manager to join our Service Delivery team. The Service Asset Manager will assist with an...

  • Asset Management Consultant

    4 weeks ago

    Sydney, Australia RPMGlobal Full time

    **About the Role** RPMGlobal is seeking an experienced Asset Management professional to scope, configure, implement and support RPM software for clients with a focus on asset management tools. RPMs Asset Management Tool (AMT) services capital intensive industries with a specific focus on mine, asset and equipment maintenance. The Asset Management...

  • Device and Asset Manager

    4 weeks ago

    Sydney, Australia Commonwealth Bank Full time

    **See yourself in our team** As the Device and Asset Manager, you will be responsible for the maintenance & support of the Device & IT Desktop Services Asset inventory, logistics, and procurement for End User Experience services. You will provide service support and oversee the movement of IT equipment and supplies, coordinate the delivery of technology to...

  • Asset Management Officer

    4 weeks ago

    Sydney, Australia Ivory Group Full time

    Knowledge of AASB 13 & WSB 16 standards - Offering $65 - $70 p/h + Super - Experience conducting valuations for Council assets - Knowledge of AASB 13 & WSB 16 standards - Offering $65 - $70 p/h + Super - Experience conducting valuations for Council assets **ABOUT THE COMPANY.** Based South of Sydney, our Client in Local Council is is seeking for an...

  • Principal Asset Manager

    6 days ago

    Sydney, Australia NSW Government -Western Parkland City Authority Full time

    **_Do you want your work to make a difference for NSW?_** - Together, we create thriving environments, communities and economies._ - **Job Title**:Principal Asset Manager - **Job Grade / Classification**:Clerk Grade 11/12 - **Employment Type**: Full Time, Ongoing - **Remuneration**:$139,787 p.a to $161,662 p.a + super - **Location**:Penrith. Hybrid working...

  • Strategic Asset Manager

    6 days ago

    Sydney, Australia University of New South Wales Full time

    **Job no**: 518269 **Work type**: full time **Location**: Sydney, NSW **Categories**: Estate / Facilities Management - Duration: Continuing - Remuneration: Competitive Total Package - Location: Kensington, NSW (Hybrid Working) **About the role** Estate Management (EM) provides a range of services and advice to all Faculties and Divisions on the...

  • Asset Management Officer

    6 days ago

    Sydney, Australia Quay Appointments Full time

    **Contract Type**: - Contractor**Location**: - Sydney - New South Wales**Industry**: - NSW Government**Contact Name**: - Sarah Bonzer- **Contact Phone**: - 02 8257 0500**Date Published**: - 01-Sep-2023**6-month contract** **Parramatta Location** We're seeking a dynamic and motivated Asset Management Officer to facilitate and support the delivery of...

  • Retail Asset Manager

    4 weeks ago

    Sydney, Australia Gough Recruitment Full time

    Work for a privately owned developer - Diverse role - no day is the same - High exposure - get involved in many different projects - Would suit a centre Manager looking for a step up - Call Emily on 0468 956 591 for more info **The Company** My client is a privately-owned developer that lay claim to many first-class residential & commercial developments....