Job offers: Custodian

Healthcare Australia

Senior Dentist - Hamilton! Relocation Opportunity

Healthcare Australia :: over 30 days ago

We are seeking for a Senior Dentist to join the team of our client in Hamilton. This rare opportunity would suit a candidate that is looking for a fresh start in both their professional and personal life! The Role: - Our client provides a wider scope of dental service such as Fixed and Removable Prosthodontics, Rotary Endodontic and Dental ...

ANZ UK Teaching

Early Childhood Centre Director | Manager

ANZ UK Teaching :: Sydney, New South Wales :: 25 days ago

- Highly regarded centre - Light filled and beautifully presented - Medium sized centre - $80-100,000 The Centre anzuk Education are working with this fantastically presented, well resourced and community focused private long day care Centre in the Cammeray area who cater for 60+ children per day. With a strong community involvement, the support ...

Cox Grantham Curtis

Senior Fire Engineer

Cox Grantham Curtis :: Brisbane, Queensland :: 22 days ago

The company Our client is a leading, top tier consulting engineer, who operates throughout the globe. They currently have a rare opening for an experienced Fire Safety Engineer to join their growing fire discipline. Operating across multiple industry sectors, this firm have one of the strongest reputations within the building services industry and ...

SMA Operations Analyst

Succession Recruitment :: Sydney, New South Wales :: yesterday

... and tax responsibilities and ad-hoc projects Knowledge & Experience: - Minimum of 3 - 5 years' experience in a Middle Office environment from a Fund Manager or Custodian. - Strong operations background and client delivery and service experience - Proficient in Word, Excel, PowerPoint (Microsoft office suite) - Good knowledge of market ...

Investment Risk Analyst

Keegan Adams :: Sydney, New South Wales :: 8 days ago

... person, early in the thought process, for the Investment Team on new investment ideas and propositions You: - You will be a highly effective Risk Analyst in a funds, custodian or a broader banking environment. - Have a sound knowledge of the workings of an investment team, asset classes and markets. - Have excellent stakeholder engagement ...

Equity Operations - Corporate Actions Analyst

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

... with the clients on regular basis for corporate action related events (for optional events). - Liaising with the front desk for booking of shares for DRP's and custodian for any queries. - Reconciliation of dividends payable and receivable on day to day basis. Ensuring that there are no outstanding balances on ledgers post pay dates. - ...

Performance and Attribution Analyst

Gow Recruitment :: Sydney, New South Wales :: 17 days ago

... responsibilities - Preparation of monthly funds under management and cash flow reports. Successful must have a relevant experience gained within a leading fund manager or custodian. Please 'click 'apply' now' to be considered or email Catherine on [Apply online] Please do not apply if have no performance/attributions experience.

Senior Investment Operations Analyst

Keegan Adams :: Sydney, New South Wales :: 17 days ago

... Operations for a number of Inte al and Exte al stakeholders - Ensure timely settlement of trading activity - Reconciling and investigating trades between client and custodian within given deadlines - Set up of new client accounts as per the policies and processes (unit registry function) - Look at current processes and be able to identify ...

Security Data Administrator

Gow Recruitment :: Sydney, New South Wales :: 19 days ago

... the middle office area of this leading fund manager. It is essential that you have data management experience within Financial Service from either a broker, fund manager, custodian or investment bank. You will be able to demonstrate strong client service and customer relationship management skills and have a methodical approach to working through ...

Client Service Manager

Callaways :: Sydney, New South Wales :: 22 days ago

... is a very broad role covering all aspects of their business and you will gain exposure to how a funds management business works. The successful candidate will manage the Custodian reports, get to learn how to manage both institutional and retail clients. Be involved in all aspects of the RFP and sales process as well as taking ownership of their ...

IT Business Manager - Funds Management

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

... of the IT strategy. ideally you will have 10+ years of experience in IT or a related area within the Financial Services sector. Exposure across market data, broker and custodian interfaces, portfolio management and compliance systems, performance reporting and accounting/valuations will be highly desirable. A good understanding of the trade ...

Operations Analyst - Funds Management

Kaizen Recruitment :: Melbourne, Victoria :: 30 days ago

... at one of Australia's best performing Fund Managers. This diverse role will see you responsible for: - Trade settlements and corporate actions - Maintaining custodian relationship / issuing instructions - Input and reconciliation of data - Team Projects Working in a dynamic team environment, you will be exposed to all facets of the ...

Funds Management Operations Officer

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

... experience in Fund / Investment Operations, with specific experience in Equity / FX settlements and Corporate Actions - Funds Management experience preferred, however a custodian or fund administrator background will also be considered - An understanding of Equities and FX - Exceptional communication skills & strong relationship building ...

Senior Middle/Back Officer Administrator - Stockbroker

Succession Recruitment :: Sydney, New South Wales :: over 30 days ago

... needed for this position: IT competent, particularly MS Office & Excel. Extensive experience working within a Middle Office environment for a Fund Manager or Custodian Methodical and thorough approach to tasks, able to work to deadlines and be a confident Communicator. Analytical and enjoy problem solving Working knowledge of ...

Corporate Actions Officer

Fitzgerald Jenkins Recrutiment :: Sydney, New South Wales :: over 30 days ago

... to work at a fast pace and within tight time frames. - Knowledge of Dimension held in high regard - 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 ...

Group People Executive

WSP Asia Pacific :: Sydney, New South Wales :: over 30 days ago

... position. Other key responsibilities will include: Leading and managing the HR administration, reporting and remuneration and benefits functions across ANZ. Serving as custodian of employee data and People team information. Partnering with key Leadership teams (Transport Leadership Group and Property Leadership Group) to provide strategic advice ...

Trading Analyst :: 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 ...

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