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This is a featured job
A unique opportunity has arisen to join a High Performing Funds Manager as part of their Investment Operations team.
A unique opportunity has arisen to join a High Performing Funds Manager as part of their Investment Operations team.
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
Featured
Featured
This is a featured job
  • Investment operations role with a genuine mandate to build and automate
  • Boutique investment manager with a compelling mission - reporting to the CFO
  • Cremorne | Permanent Full-Time or Part-Time
  • Investment operations role with a genuine mandate to build and automate
  • Boutique investment manager with a compelling mission - reporting to the CFO
  • Cremorne | Permanent Full-Time or Part-Time
Rare opportunity for a curious, tech-minded finance professional to own both the operational rigour & digital transformation of investment operations
Rare opportunity for a curious, tech-minded finance professional to own both the operational rigour & digital transformation of investment operations
subClassification: Analysis & ReportingAnalysis & Reporting
classification: Banking & Financial Services(Banking & Financial Services)
Featured
Featured
Listed five days ago
A unique opportunity has arisen to join a High Performing Funds Manager as part of their Investment Operations team.
A unique opportunity has arisen to join a High Performing Funds Manager as part of their Investment Operations team.
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
5d ago
5d ago
Listed four days ago
  • Excellent Salary Package & Bonus Structure + Career Development
  • Boutique Fund Manager with Specialised Investment Products
  • Experience in Trade Support / Middle Office / Funds Welcome
  • Excellent Salary Package & Bonus Structure + Career Development
  • Boutique Fund Manager with Specialised Investment Products
  • Experience in Trade Support / Middle Office / Funds Welcome
Exciting opportunity for a skilled Senior Investment Support/Middle Office Analyst with a Boutique Manager in the Hedge Fund Sector.
Exciting opportunity for a skilled Senior Investment Support/Middle Office Analyst with a Boutique Manager in the Hedge Fund Sector.
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
4d ago
4d ago
Listed ten days ago

This is a Full time job

Sydney NSW(Hybrid)
Drive end-to-end investment governance, due diligence, and reporting across Super and Wealth in a broad, high-impact role.
Drive end-to-end investment governance, due diligence, and reporting across Super and Wealth in a broad, high-impact role.
subClassification: Analysis & ReportingAnalysis & Reporting
classification: Banking & Financial Services(Banking & Financial Services)
10d ago
10d ago
Listed thirteen days ago
  • Investment operations role with a genuine mandate to build and automate
  • Boutique investment manager with a compelling mission - reporting to the CFO
  • Cremorne | Permanent Full-Time or Part-Time
  • Investment operations role with a genuine mandate to build and automate
  • Boutique investment manager with a compelling mission - reporting to the CFO
  • Cremorne | Permanent Full-Time or Part-Time
Rare opportunity for a curious, tech-minded finance professional to own both the operational rigour & digital transformation of investment operations
Rare opportunity for a curious, tech-minded finance professional to own both the operational rigour & digital transformation of investment operations
subClassification: Analysis & ReportingAnalysis & Reporting
classification: Banking & Financial Services(Banking & Financial Services)
13d ago
13d ago
Listed four days ago
We at TOM Executive have partnered with an Industry Superannuation Firm to recruit an Investment Operations Analyst for a 12 month contract position .
We at TOM Executive have partnered with an Industry Superannuation Firm to recruit an Investment Operations Analyst for a 12 month contract position .
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
4d ago
4d ago
Listed four days ago
We at TOM Executive have partnered with an Industry Superannuation Firm to recruit an Investment Operations Analyst for a 12 month contract position .
We at TOM Executive have partnered with an Industry Superannuation Firm to recruit an Investment Operations Analyst for a 12 month contract position .
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
4d ago
4d ago
Listed sixteen days ago

This is a Full time job

$80k - $180k p.a. + plus super
Melbourne digital asset firm seeks Fund Manager with AFSL Responsible Manager eligibility.
Melbourne digital asset firm seeks Fund Manager with AFSL Responsible Manager eligibility.
subClassification: OtherOther
classification: Banking & Financial Services(Banking & Financial Services)
16d ago
16d ago
Listed twelve days ago
As Manager, Fund Operations & Investment Control (FOIC) you will be accountable for TCorp's mandate and regulatory compliance
As Manager, Fund Operations & Investment Control (FOIC) you will be accountable for TCorp's mandate and regulatory compliance
subClassification: Compliance & RiskCompliance & Risk
classification: Banking & Financial Services(Banking & Financial Services)
12d agoExpiring
12d agoExpiring
Listed twenty three days ago
  • Exposure to diverse asset classes across global markets
  • End-to-end fund ops: NAV, pricing, trades & reporting
  • Collaborative role with clients, brokers & custodians
  • Exposure to diverse asset classes across global markets
  • End-to-end fund ops: NAV, pricing, trades & reporting
  • Collaborative role with clients, brokers & custodians
Provide key investment operations support across valuations, NAV, reconciliations and reporting managing trades, stakeholders & client relationships.
Provide key investment operations support across valuations, NAV, reconciliations and reporting managing trades, stakeholders & client relationships.
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
23d agoExpiring
23d agoExpiring
Listed three days ago
Join a leading Australian private equity fund of funds as Fund Accountant, owning fund operations, NAV reporting and audit from day one.
Join a leading Australian private equity fund of funds as Fund Accountant, owning fund operations, NAV reporting and audit from day one.
subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting
classification: Accounting(Accounting)
3d ago
3d ago
Listed four days ago
  • Focus on career development and growth opportunities
  • Australia's leading fixed-income experts
  • Base + Super + Bonus
  • Focus on career development and growth opportunities
  • Australia's leading fixed-income experts
  • Base + Super + Bonus
12 month fixed term role (parental leave cover) for Australia's leading fixed-income experts
12 month fixed term role (parental leave cover) for Australia's leading fixed-income experts
subClassification: Stockbroking & TradingStockbroking & Trading
classification: Banking & Financial Services(Banking & Financial Services)
4d ago
4d ago
Listed two days ago

at Private Advertiser

This is a Full time job

$125,000 – $150,000 per year
  • Premium Financial Services Firm based in Sydney CBD Location
  • Work in a high-performing environment with strong internal support.
  • Exposure to sophisticated strategies, complex portfolios and meaningful work.
  • Premium Financial Services Firm based in Sydney CBD Location
  • Work in a high-performing environment with strong internal support.
  • Exposure to sophisticated strategies, complex portfolios and meaningful work.
Support experienced advisers at a premium Sydney CBD firm — hands-on role across client management, advice preparation and portfolio oversight.
Support experienced advisers at a premium Sydney CBD firm — hands-on role across client management, advice preparation and portfolio oversight.
subClassification: Financial PlanningFinancial Planning
classification: Banking & Financial Services(Banking & Financial Services)
2d ago
2d ago
Listed thirteen days ago

This is a Full time job

$80k - $95k p.a.
  • Trade lifecycle & reconciliations
  • Cash, portfolio & counterparty oversight
  • Client onboarding & projects
  • Trade lifecycle & reconciliations
  • Cash, portfolio & counterparty oversight
  • Client onboarding & projects
Middle office analyst supporting trade processing, cash reconciliations and onboarding for a fixed income fund.
Middle office analyst supporting trade processing, cash reconciliations and onboarding for a fixed income fund.
Recruited byAisling Kidney
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
13d ago
13d ago
Listed three minutes ago

Be an early applicant

This is a Full time job

Circa $75,000 – $85,000 per year
  • Leading Wealth Management firm.
  • Seeking 2 - 4 years relevant experience
  • Brisbane based opportunity
  • Leading Wealth Management firm.
  • Seeking 2 - 4 years relevant experience
  • Brisbane based opportunity
Great oppportunity to join a leading HNW Private Client Advisory firm as a Client Service Associate.
Great oppportunity to join a leading HNW Private Client Advisory firm as a Client Service Associate.
subClassification: Client ServicesClient Services
classification: Banking & Financial Services(Banking & Financial Services)
3m ago
3m ago
Listed four days ago
  • Leading industry super fund
  • Broad, end-to-end investment operations role
  • Sydney / Melbourne | Hybrid
  • Leading industry super fund
  • Broad, end-to-end investment operations role
  • Sydney / Melbourne | Hybrid
Join a high-performing public markets team gaining hands-on exposure to equities, derivatives, and swaps on a newly implemented Aladdin platform
Join a high-performing public markets team gaining hands-on exposure to equities, derivatives, and swaps on a newly implemented Aladdin platform
Recruited byParis Deligianis
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
4d ago
4d ago
Listed seventeen days ago
  • Produce NAV/GAV, unit pricing and reconcile cash, positions and trades
  • Manage trade settlements, cash movements and corporate actions
  • Prepare reports and liaise with fund managers, brokers, custodians
  • Produce NAV/GAV, unit pricing and reconcile cash, positions and trades
  • Manage trade settlements, cash movements and corporate actions
  • Prepare reports and liaise with fund managers, brokers, custodians
6-month FTC investment operations role supporting fund managers across valuations, NAV, cash flows, settlements, reporting and stakeholder management
6-month FTC investment operations role supporting fund managers across valuations, NAV, cash flows, settlements, reporting and stakeholder management
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
17d ago
17d ago
Listed ten days ago
Fantastic opportunity to develop your financial services career by joining this emerging fund manager at the forefront of private markets & technology
Fantastic opportunity to develop your financial services career by joining this emerging fund manager at the forefront of private markets & technology
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
10d ago
10d ago
Listed thirteen days ago
  • Investment operations role with a genuine mandate to build and automate
  • Boutique investment manager with a compelling mission - reporting to the CFO
  • Cremorne | Permanent Full-Time or Part-Time
  • Investment operations role with a genuine mandate to build and automate
  • Boutique investment manager with a compelling mission - reporting to the CFO
  • Cremorne | Permanent Full-Time or Part-Time
Rare opportunity for a curious, tech-minded finance professional to own both the operational rigour & digital transformation of investment operations
Rare opportunity for a curious, tech-minded finance professional to own both the operational rigour & digital transformation of investment operations
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
13d ago
13d ago
Listed four days ago
An expanding family office based in the heart of Melbourne CBD is seeking to hire an experienced Investment Analyst.
An expanding family office based in the heart of Melbourne CBD is seeking to hire an experienced Investment Analyst.
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
4d ago
4d ago
Listed nine days ago

This is a Full time job

Salary based on experience
  • Join a high performing, dynamic, fast-growing & experienced team
  • Investor facing opportunity that directly supports the Head of Distribution
  • Excellent opportunity for a driven, ambitious and career orientated individual
  • Join a high performing, dynamic, fast-growing & experienced team
  • Investor facing opportunity that directly supports the Head of Distribution
  • Excellent opportunity for a driven, ambitious and career orientated individual
This role is suited to a motivated individual looking to build a successful career in funds management within business development
This role is suited to a motivated individual looking to build a successful career in funds management within business development
Recruited byMegan Kivell
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
9d ago
9d ago
Listed sixteen days ago
  • Lead fund ops, accounting & performance service delivery
  • Manage onboarding, change delivery & client relationships
  • Drive strategy, projects, controls & team performance
  • Lead fund ops, accounting & performance service delivery
  • Manage onboarding, change delivery & client relationships
  • Drive strategy, projects, controls & team performance
Lead fund operations across investment ops, accounting & performance. Drive strategy, client onboarding, delivery & team leadership for MUFG clients.
Lead fund operations across investment ops, accounting & performance. Drive strategy, client onboarding, delivery & team leadership for MUFG clients.
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
16d ago
16d ago
Listed four days ago
This market leading local Asset Management company has a great opportunity for an experienced Investment Operations Manager to join their team.
This market leading local Asset Management company has a great opportunity for an experienced Investment Operations Manager to join their team.
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
4d ago
4d ago
Listed three days ago
This role sits within the Perpetual Wealth Management Investment Research team and will assist in the management of Multi-Manager Equities and...
This role sits within the Perpetual Wealth Management Investment Research team and will assist in the management of Multi-Manager Equities and...
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
3d ago
3d ago
Listed four days ago

This is a Casual/Vacation job

  • Broad corporate actions role
  • Fixed term contract
  • Process corporate actions and their tax implications
  • Broad corporate actions role
  • Fixed term contract
  • Process corporate actions and their tax implications
Fixed term opportunity available in a broad and technical corporate actions role
Fixed term opportunity available in a broad and technical corporate actions role
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
4d ago
4d ago
Listed nineteen days ago

This is a Full time job

base + super + bonus
  • Attrractive Salary
  • CBD Location
  • Great progression
  • Attrractive Salary
  • CBD Location
  • Great progression
A Funds Management firm is seeking a motivated and detail-oriented professional to join the team as a Fund Operations & Investor Relations Associate.
A Funds Management firm is seeking a motivated and detail-oriented professional to join the team as a Fund Operations & Investor Relations Associate.
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
19d ago
19d ago
Listed twenty five days ago

This is a Full time job

Sydney NSW(Hybrid)
$110k - $120k base + super
  • Job stability and Solid Career progression opportunities
  • Work Life Flexibility - Hybrid working environment
  • Mentoring options and further accreditations available
  • Job stability and Solid Career progression opportunities
  • Work Life Flexibility - Hybrid working environment
  • Mentoring options and further accreditations available
Wealth Management company seeking a driven Account Manager to accommodate thier new aquisition.
Wealth Management company seeking a driven Account Manager to accommodate thier new aquisition.
Recruited byRobert Jones
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
25d agoExpiring
25d agoExpiring
Listed twenty three days ago
leading global investment management business seeking an Operations Analyst on a 9-month fixed term contract during an exc
leading global investment management business seeking an Operations Analyst on a 9-month fixed term contract during an exc
Recruited byRosie Keegan
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
23d agoExpiring
23d agoExpiring
Listed twelve days ago

This is a Full time job

Base salary + Super
  • Join our Investment Services team at Mercer
  • Flexible hybrid working arrangement two days at home
  • Work with our third-party unit registry service provider
  • Join our Investment Services team at Mercer
  • Flexible hybrid working arrangement two days at home
  • Work with our third-party unit registry service provider
You will be the key liaison for the Investment Services team between the third-party unit registry service provider.
You will be the key liaison for the Investment Services team between the third-party unit registry service provider.
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
12d ago
12d ago
Listed sixteen days ago
  • Opportunity to work in a globally backed wealth firm
  • Exposure to complex, high-value operations across multi-currency portfolios
  • Opportunity to work in a globally backed wealth firm
  • Exposure to complex, high-value operations across multi-currency portfolios
The role involves monitoring reconciliations, resolving discrepancies, and collaborating with stakeholders to uphold high operational standards
The role involves monitoring reconciliations, resolving discrepancies, and collaborating with stakeholders to uphold high operational standards
subClassification: Analysis & ReportingAnalysis & Reporting
classification: Banking & Financial Services(Banking & Financial Services)
16d ago
16d ago
Listed five days ago

This is a Full time job

$90,000 - $120,000 including Super
  • Join an ASX-listed financial services company
  • Drive data analysis, financial modeling, and strategic market research
  • WFH flexibility of 4 days on-site, 1 day from home
  • Join an ASX-listed financial services company
  • Drive data analysis, financial modeling, and strategic market research
  • WFH flexibility of 4 days on-site, 1 day from home
Treasury | ASX | WFH Flexibility | Financial Services
Treasury | ASX | WFH Flexibility | Financial Services
Recruited byAngus Harding
subClassification: TreasuryTreasury
classification: Banking & Financial Services(Banking & Financial Services)
5d ago
5d ago
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