Banking & Financial Services jobs

• Sydney CBD
• Negotiable
• Posted 8 days ago

FX Settlements Analyst Role Overview: We are seeking a highly motivated and detail-oriented FX Settlements Analyst to join our clients team. The successful candidate will play a critical role in ensuring the smooth and timely settlement of Foreign Exchange (FX) transactions for Australian and New...

• Sydney CBD
• Up to AU$110000.00 per annum
• Posted 16 days ago

Middle Office Account Manager Position Overview: The Middle Office team is part of the Asset & Fund Services division, supporting various asset classes including Equities, Fixed Income, Foreign Exchange (FX), Cash, Listed Derivatives, OTC, and Reconciliations. The team ensures clients receive hig...

• Melbourne CBD
• Negotiable
• Posted 16 days ago

Operations Manager The Operations Manager is a senior leader in the Fund Services team with overall responsibility for the operation, output and service delivery of the Fund Accounting teams in Melbourne. This role is specifically focused on achieving excellent service delivery to internal and ex...

• Sydney CBD
• Negotiable
• Posted 17 days ago

Associate Reporting & Financial Analyst Position Overview The Associate of Infrastructure & Real Assets in Sydney sits with the Australian Investment Team and is part of the broader Investment Operations division. Investment Operations works closely with clients and is responsible for reviewing i...

• Sydney CBD
• AU$100000 - AU$120000.00 per annum
• Posted 17 days ago

Investment Compliance Analyst The Investment Compliance Analyst role involves daily monitoring of rules within client IMA's and assisting in the investment process. This role requires direct interaction with clients and investment managers to ensure quality service delivery by responding to queri...

• Sydney CBD
• Negotiable
• Posted about 2 months ago

Financial Reporting Job Purpose The purpose of the financial reporting contractor will be to support financial year end. Delivery of FYE statutory and regulatory reporting to meet client service level agreements (SLA). Responsibilities Review of financial statements, APRA and ABS regulatory repor...