Banking & Financial Services jobs

• Sydney CBD
• Up to AU$110000.00 per annum
• Posted 1 day 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 1 day 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 2 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 2 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 16 days ago

Equity Research Analyst Our client is looking for an Equity analyst to join their team. You will work closely with senior analyst and traders to identify promising investment opportunities. Your role will involve conducting detailed analysis at both the country and sector levels, and providing ti...

• Sydney CBD
• Negotiable
• Posted 29 days ago

Fund Accountant Position Purpose This role is responsible for preparing monthly management reports, variance analyses, balance sheet reconciliations, BAS, unit statements, and tax distribution calculations for a portfolio of unlisted property funds within the Office business. Key Responsibilities...

• Sydney CBD
• Up to AU$120000 per annum
• Posted about 2 months ago

This leading Australian fund manager has been the pinnacle of performance and innovation for the last 20 years. They are currently seeking a Senior Tax Accountant to join their team. Role Summary The role encompasses key responsibilities in tax reporting, taxation of financial instruments, and ta...