Fund Administration Jobs in Lidcombe
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Search Results - Fund Administration Jobs in Lidcombe
eFinancialCareers Ltd.-Sydney NSW, 15 km from Lidcombe
of products empowers clients with comprehensive fund administration, operations, risk management, ESG, sustainability and investment analysis tools. We are committed to delivering excellence and innovation in financial technology.We are seeking a candidate...
Robert Walters-Sydney NSW, 15 km from Lidcombe
an excellent opportunity for professional growth within a supportive team environment.
• Work closely with the Senior Fund Accountant to perform daily accounting and administration tasks
• Complete all local and US reporting requirements of the funds together...
robertwalters.com.au -
Westpac Group-Sydney NSW, 15 km from Lidcombe
in emerging areas of law and regulation. This varied role will have you working across a range of duties including launching new investment funds, fund administration including advising on corporate actions, disputes or rights and obligations in relation...
Tresillian Family Care Centres-Wollstonecraft NSW, 14 km from Lidcombe
and the associated administration tasks, including Health Fund management. […]
The Royal Society for the Welfare of Mothers and Babies, trading as Tresillian, was formed in 1918 to coordinate early child and maternal health care services in New South Wales (NSW...
nsw.gov.au -
CFA Institute-Sydney NSW, 15 km from Lidcombe
and distributions Process maintenance Reconciliations Maintain records including filing Prepare reports on a daily and periodic basis To apply for this role, you will need a relevant tertiary degree finance or business and 1+ years of Unit Registry or Fund Admin...
WA Country Health Service-Sydney NSW, 15 km from Lidcombe
in an after-hours shift work roster, including weekends, public holidays, nights, afternoons and day shifts as required.
• Position Profile:*
Provides after hours administration and bed management for Carnarvon Hospital. Demonstrates leadership and role...
CFA Institute-Sydney NSW, 15 km from Lidcombe
onboarding of new and take-on funds and ensuring everything has been prepared prior to the launch Review Limited Partner/Shareholder/Unitholder Allocation - includes a review of Admin/ Management fees/Waterfall/ Clawback calculations, etc Preparing...
Michael Page-Sydney NSW, 15 km from Lidcombe
2. Drafting and/or review of marketing materials including the creation and/or updating of Information Memorandums / PDS'/ TMDs and other fund offering documents for funds;
3. Provide support and legal advice/counselling to all business units...
michaelpage.com.au -
Data and Integration Business Analyst, 12 months fixed term contract , Vice President - Product Deve
JPMorgan Chase & Co.-Sydney NSW, 15 km from Lidcombe
their efficiency and maximize opportunities in diverse global markets. Teams support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated...
Sydney NSW, 15 km from Lidcombe
while ensuring the safety of guests, staff and animals.
• General administration, including completion of accurate and up to date records for dive logs and customer medical declaration forms.
• Maintain high levels of cleanliness and hygiene of all...
icims.com -
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