Job offers: Custodian

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Alexander Associates

Nuclear Medicine Physician - Regional NSW - Ref No.1613354f

Alexander Associates :: New South Wales :: over 30 days ago

We currently recruiting for a Nuclear Medicine Physician (FRANZCR or FRCAP qualified). CLIENT INFO This Radiology group have a state of the art facility that offers, GE SPECT/CT, 2 dual head Ecam, & PET. Current services see them performing a full range a Nuclear Medicine services including Myocardial perfusion studies, bone scanning, HIDA/ ...

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Genesis IT

Data Administrator - Salesforce - Ref No.2191288a

Genesis IT :: Sydney, New South Wales :: over 30 days ago

Fantastic opportunity for a Data Administrator to work on a day to day operational aspects of Salesforce. Full Job Description - Expert in data extraction using Salesforce - Expert in reporting and ensuring that the reports are accurate - Sydney Based An urgent need has arisen to engage the services of a Data Administrator with good skills in ...

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Genesis IT

Project Manager - Salesforce.com - Ref No.2229000

Genesis IT :: Sydney, New South Wales :: over 30 days ago

Full Job Description The Salesforce Project Manager is expected to be hands on from the technical, business and relationship management perspective of Salesforce. Leading the project and also the pre-sales aspects of Salesforce. Responsibilities - Helping with the day to day operations of Salesforce operations - Managing the decision making - ...

FX and OTC Derivatives - Funds Management- Investment Operations

GOW Recruitment :: Sydney, New South Wales :: 5 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 ...

Team Leader, Unit Pricing, Leading Fund Manager

GOW Recruitment :: Sydney, New South Wales :: 5 days ago

... workflow management, assisting with mentoring, appraisals and feedback. - Managing professional relationships both internally across the business and externally with the custodian. To be successful in your application you will have a minimum of 7 years Unit Pricing experience with the last 2 years in a team leader/2ic role. You will be able to ...

Senior Business Analyst - Funds Management

Kaizen Recruitment :: Melbourne, Victoria :: 11 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 ...

Team Leader, Unit Pricing, Leading Fund Manager

GOW Recruitment :: Sydney, New South Wales :: 13 days ago

... workflow management, assisting with mentoring, appraisals and feedback. - Managing professional relationships both internally across the business and externally with the custodian. To be successful in your application you will have a minimum of 7 years Unit Pricing experience with the last 2 years in a team leader/2ic role. You will be able to ...

Unit Registry Associate-Funds Management Client Service

GOW Recruitment :: Sydney, New South Wales :: 13 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 - ...

Senior Unit Pricing Analyst

Callaways :: Sydney, New South Wales :: 20 days ago

... small team with a focus on unit pricing and NAV creation as well as all aspects of trade management. You will be responsible liaising and checking proces provided by the Custodian Team responsibilities: - Checking NAV calculations with comparison to benchmarks and investigate differences - Monitioring trades - Liaising with Clients, Fund Managers, ...

Unit Registry Associate-Funds Management Client Service

GOW Recruitment :: Sydney, New South Wales :: 23 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 - ...

Senior Fund Analyst

Succession Recruitment :: Sydney, New South Wales :: 23 days ago

... and providing feedback to staff To be considered for this role you will ideally be a Degree qualified candidate who has 3-5 years experience with a Fund Manager or Custodian and have well developed stakeholder management skills. This must also be combined with an ability to work in a flat structure and manage expectations across all levels. ...

Fund Accounting Manager - Custody

Callaways :: Sydney, New South Wales :: 25 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 ...

Investment Operations - Funds Management

Kaizen Recruitment :: Melbourne, Victoria :: 26 days ago

... administration of investment portfolios across a range of asset classes. Key responsibilities will include Managing the day to day working relationship with the Custodian, including resolution of issues relating trade processing (settlements and reconciliations), investment reporting, and portfolio valuations. Ensuring consistency of data ...

Corporate Actions Officer

Fitzgerald Jenkins Recrutiment :: Sydney, New South Wales :: 27 days ago

... excellent communication skills - Have an ability to work at a fast pace and within tight time frames. - User knowledge of Hi Portfolio, Bloomberg, BaNCS and proprietary custodian systems. - User knowledge of SQL and ability to apply for processing and reporting of Corporate Actions. To be considered for this role please hit 'apply' or ...

Recent Graduate Opportunity- Fund Operations

GOW Recruitment :: Sydney, New South Wales :: 27 days ago

... improvement. Responsibilities: - Trade Capture - Settlements - Income and Corporate Actions - Client Reporting - Portfolio/Fund Analysis from start to finish - Manage Custodian Relationship - Cash & Assets Reconciliation - Institutional Client Service You: - Recent Graduate - Degree in Finance, Economics - 6-12 months' experience in an ...

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 ...

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