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Jobs near Sydney CBD

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    • Sydney CBD, New South Wales
    • super and bonus
    • Posted 5 days ago

    Thsi brand new role is responsible for client servicing and daily oversight. The role will ensure the teams accurate processing of Corporate Actions, OTC, exchange traded derivatives and Security Pricing. RESPONSIBILITIES Client Query Management covering Alternative Investments including Corporate Actions, Entitlements, Derivatives, and Securities Pricing Delivery of operational efficiency initiatives Support integration and change projects Pr...

    • Sydney CBD, New South Wales
    • Negotiable
    • Posted 6 days ago

    The Client My client is an Australian institution who have made a name for themselves as one of Sydney's 'must work for' employers. Their culture is based on honesty and integrity and they have a history of providing their employees with exceptional opportunities for career progression. Due to continued strong performance and the acquisition of new clients, they currently seek an experienced Senior Fund Accountant / Unit Pricing specialist to ...

    • Sydney CBD, New South Wales
    • AU$90000 - AU$120000 per annum + super and bonus
    • Posted 7 days ago

    This funds management business has over one trillion in assets under management, and more than 120-years' experience in fund servicing and administration. Headquartered globally, this firm has expanded recently into the Sydney market and has a rare and exciting opportunity for an experienced senior financial accountant and/or a financial accountant to manage a portfolio of funds from a reporting, tax and compliance perspective. This position w...

    • Sydney CBD, New South Wales
    • AU$100000 - AU$120000 per annum + super and bonus
    • Posted 7 days ago

    This fund managment and financial institution has offices accross the globe. Based out of their Sydney office, this is a rare and exciting opportunity for an experienced senior finacial accountant or Manager to work directly with auditors, clients and senior stakeholders. Ideally you will have hands on experience in statuatory reporting and fund distributions This position will involve a broad range of responsibilities that include but are not...

    • Sydney CBD, New South Wales
    • Negotiable
    • Posted 14 days ago

    The key responsibilities of the role include but not limited to: Trade Capture of OTC Derivatives and calculation of OTC Life cycle Reconciliation for OTC Derivative trades Investigation and clearing of OTC related cash breaks and identify gaps between custody movement and accounting Liaising with internal and external clients on any issues with OTC Derivatives The successful candidate will possess the following: 2 - 3 years' experience in ope...

    • Sydney CBD, New South Wales
    • Negotiable
    • Posted 14 days ago

    Manager on a 12-18 month contract basis This delivery/client service style role will be relationship driven and have a good understanding of fund operations, in particular global settlements. Responsibilities will include: Lead interaction with clients to deliver an exceptional client service Ensure Ops team deliver to agreed SLA Delivery of operating model and service review Support all initiatives to enhance client experience and operational...

    • Sydney CBD, New South Wales
    • AU$90000 - AU$100000 per annum
    • Posted 22 days ago

    My client is looking for an Application Support developer to join the team in the Sydney office. SKILLS & EXPERIENCE Technical Skills: Bachelor's degree in Computer Science, a related technical field that involves programming, or equivalent practical experience. You must have 4+ years SQL and Linux experience 3 years technology experience in a commercial environment preferably in a developer role Solid analytical and problem solving skills wit...

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