Job offers: Custodian

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Stirling Andersen

Senior Manager - Ex 'Big 4' Partnered firm - Ref No.PC 1457 ACT

Stirling Andersen :: Australian Capital Territory :: over 30 days ago

About the Firm Located in central Canberra this firm is looking for a Senior Manager to join their ever growing team. A social, interactive, yet very professional working environment awaits you. Consisting of ex-big 4 partners, this relatively new firm have the ability to compete with the largest firms in the market. With your networking, ...

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Healthcare Australia

O & G Locum Specialist - Excellent Rates - South East Regional NSW - Ref No.LMLNSWTP16

Healthcare Australia :: New South Wales :: over 30 days ago

LML Medical Recruitment currently has an opportunity for an O & G Locum Specialistat a main referral hospital based South East of NSW. You will be looked after by our dedicated consultants, to help you every step of the way. Role and Experience In order to be succesful in your application you must hold: - Full work rights within Australia - ...

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Stirling Andersen

Account Broker - CBD Location - Ref No.EH16216

Stirling Andersen :: Queensland :: over 30 days ago

Motivated and Tier 1 qualified? Work in this friendly and secure environment along side a highly experienced Senior Account Executive in Brisbane. This business offers the opportunity to to step up into an Account Executive position once you have proven yourself in a supportive capacity. Initially your duties will involve: - Handling client queries ...

Manager Performance Analytics - Funds Management

Kaizen Recruitment :: Melbourne, Victoria :: 5 days ago

... to the Head of Operations, you will be responsible for managing the daily performance measurement across all portfolios and managing the daily relationship with the custodian. Key aspects of this role include. Assist portfolio managers with performance and attribution analysis. Manage the working relationship with the custodian (oversight and ...

Investment Operations (Middle Office) - Funds Management

Kaizen Recruitment :: Melbourne, Victoria :: 5 days ago

... trades, particularly OTC and ETD derivatives, structured products and ensure daily settlements of transactions are completed accurately and processed Managing the custodian relationship to ensure delivery of timely & accurate investment data for all portfolio management systems The ideal candidate will have previous investment operations ...

Senior Business Analyst - Funds Management

Kaizen Recruitment :: Melbourne, Victoria :: 5 days ago

... A strong understanding of front, middle and back office processes, and investment market data will be highly desirable. As will user experience with Broker & Custodian interfaces, Portfolio Management systems, either Bloomberg, CRD, Simcorp, IRESS, and Factset. This is an outstanding opportunity for a capable and experienced funds ...

FX and OTC Derivatives - Funds Management- Investment Operations

Gow Recruitment :: Sydney, New South Wales :: 6 days ago

... and Domestic Equity Pricing: of funds on a daily, Weekly and monthly deadlines. - Releasing ETCs pricing for Portfolios for the domestic market place - Monitoring custodian relationship from corporate actions and administration To be considered for the role you must have: - Back/Middle Office Experience - 3-6 years experience - Ability to ...

Fund Accounting Manager

Callaways :: Sydney, New South Wales :: 7 days ago

... staff Be open to change & new ideas - Have extensive experience in custodial fund accounting This is a senior position within a critical division of a well-regarded custodian. It represents a challenge for an ambitious accounting professional, with great scope for career progression. To apply please click on APPLY NOW. Enquiries please call ...

Graduate Equity Investment Operations- Boutique Asset Manager

Gow Recruitment :: Sydney, New South Wales :: 8 days ago

... - Bloomberg Corporate Actions - Making bookings into systems and maintaining data - Placing and Booking Trades - Portfolio/Fund Analysis from start to finish - Manage Custodian Relationship - Cash & Assets Reconciliation - Institutional Client Service - Trade Allocations and Liquidity Management You: - IRESS, Bloomberg-Advantage - 6-12 ...

Unit Registry Associate-Funds Management Client Service

Gow Recruitment :: Sydney, New South Wales :: 8 days ago

... has great potential for someone who wants to develop their skills and take the next step in their career. Responsibilities: - End to End Management of Clients - Managing custodian processing work - Investigating queries from Custodians and clients - Client reporting on a daily, weekly and monthly basis - Proactively managing Client queries - ...

Investment Accountant

Walker Hamill :: 26 days ago

... as necessary, involving liaison with other offices. - Fullfilment of investment transactions on behalf of all family members and trusts working closely with the safe custodian. - Routine monitoring of cash positions and portfolios held with the safe custodian. - Completion of the consolidation of and statutory accounts for the investment ...

Private Equity and Alternatives Operations and Accounting Analyst

Callaways :: Sydney, New South Wales :: over 30 days ago

... that provide you with new and complex challenges. To be successful in your application you will need to have extensive knowledge of the trade management process from a Custodian or Investment Management point of few. You MUST have had experience of accounting and trade management for Unlisted Investments. If you are interested in the role, have ...

Trading Analyst

JobArch.com :: Sydney, New South Wales :: over 30 days ago

... with Traders, Portfolio Managers and Analysts in the Sydney office and the firm's offices around the world * Communicate with execution brokers, DFA middle office, custodian banks and other agents You will also be able to demonstrate the following: * An understanding and appreciation of Dimensional's investment philosophy * Detail ...

Senior Full-Stack .Net Developer - Sydney - Ref No.2235898

ITCOM :: Sydney, New South Wales :: over 30 days ago

... MicroServices, CD/CI and paired-programming. As a Senior in this team of 15, you will be a subject matter expert of C#, ASP.NET, SQL Server and HTML, as well as being a custodian for DevOps, Angular.JS, Javascript and their benefits to commercial online programs of work. We are looking for character types that enjoy attending meet-ups, studying in ...

Performance Analyst - Ref No.1569835a

Callaways Executive Search :: Sydney, New South Wales :: over 30 days ago

... processes. To be successful in your application you will need to have 2 years plus Performance Measurement and Attribution experience working for a Fund Manager or Custodian You will also possess excellent written and verbal communication skills. A degree qualification is required and post graduate qualifications preferred. You must enjoy ...

Performance Analyst - Ref No.1569835

Callaways Executive Search :: Sydney, New South Wales :: over 30 days ago

... fund manager. This is diverse and challenging role that will use all your technical performance skills as well as having to build relationships with the front office and Custodian. You will need to have 2 years + performance attribution and analysis experience gained within funds management or custody. This is a team environment so you must be able ...

Portfolio Administrator - Ref No.2091097a

Keegan Adams :: Sydney, New South Wales :: over 30 days ago

... from a Broking or Funds Management operations background and have previous experience in varied back office tasks including trade settlements, reconciliations, broker/custodian liaison, corporate actions and compliance monitoring using IRESS IPS. Responsibilities and Requirements Pro-actively liaise with brokers, clearing & settlement ...

Environment Manager - Ref No.2204653

Iteration :: Brisbane, Queensland :: over 30 days ago

... (Wintel, CITRIX, Network, Security, monitoring, service desk etc) - Work with vendors and internal teams on patching - Highlight Risks and issues across all platforms - Act as overall custodian of the whole environment If you are interested in the positions, please apply now. www.iterationworks.com.au Melbourne | Sydney | Brisbane | Singapore

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