... years’ experience in fund accounting and unit pricing, alongside ... Responsibilities The Senior Fund Accountant verifies and reviews the work of the Fund Accountants’ reporting, ensuring quality and ... years’ experience in fund accounting, unit pricing and some ...
... flows, corporate actions, and currency hedging. Monitoring of capital markets activities. Assist with regular fund reporting requirements, including preparation of ...
... and executing trades necessary for funds to meet their investment objectives, including index changes, cash flows, corporate actions, currency hedging and perform portfolio optimisation when ...
... maturation of the super fund’s compliance frameworks. Whilst working with ... Advice teams within the fund. Job Description: The role is ... compliance function of the fund. A great opportunity to grow ... direct impact on the fund’s growth and member outcomes. If ...
... looking for a Private Equity Fund Accounting Manager. As a Fund Accounting Manager, you will be ... a team of Senior Fund Accountants and fund accountants involved in the areas ... services in the industry; including fund services, digital onboarding and bank ...
... clients such as superannuation funds, asset managers, private banks, and ... investment process for actively managed funds and exchange-traded funds (ETFs) and the on-going ... . Conduct investment strategy with fund manager selection teams and asset ...
... have over 4 years prior fund operations and or fund registry experience. This role will ... have over 4 years prior fund operations and or registry experience, ...
... Global Investment Managers, Australian Superannuation Funds, Global Pension Funds and other custody clients Deliver ... operational experience with a custodian, fund administrator, fund manager or equivalent Strong experience ...
... . BCMA Corporate Banking, 2024 Summer Analyst, Sydney, Australia You’re ready to ... learn the fundamentals of the Analyst role and introduce you to ... capital markets, facilitate global payments, hedging market risks, or advising on ...
... looking for a Network Operations Analyst (NOC Analyst) t o be part of ... 7 365, hence the NOC Analyst will be assigned to regular ... a NOC Operator or Network Analyst supporting external customers, in a ...