Custodian jobs in Australia 11 -20 of 28 (0.000s)

Client and business integration analyst | melbourne, au

MelbourneSS C Technologies

...teams, clients, fund managers, custodians, and third-party vendors. • Identify, assess, and manage risks and issues, embedding effective risk management practices into all initiatives. • Perform quality assurance checks to ensure accuracy, completeness, and compliance of deliverables. • Maintain documentation, templates, [...]

Category Engineering & Architecture

5 days ago in e-FinancialCareers

Senior fund operations (senior ima analyst) | sydney, au

SydneyApex Group Ltd

...asset reconciliations to various custodians • Processing & instructing of various client transactions • Liaising with Fund Managers, Brokers and Custodians to ensure settlement of all transactions • Effective client communication, including responding to all client queries and requests in a timely manner [...]

Category Office & Administration

5 days ago in e-FinancialCareers

Head of crm - australia | sydney, au

SydneyApex Group Ltd

...funds management or a custodian • At least 7+ years' experience in a corporate environment • Experience in managing business to business relationships. • The ability to persuade, influence and negotiate desired outcomes with credibility in the B2B financial markets environment; • Good understanding and keen interest in [...]

Category Banking, Insurance, Finance & Accountancy

5 days ago in e-FinancialCareers

Implementation lead - investment & fund services | melbourne, au

MelbourneMarsh McLennan

...as external partners including custodians, you will ensure smooth, compliant, and timely implementations that support our strategic goals. In this role, you will take ownership of defining, documenting, and evidencing implementation activities, managing risks and dependencies, and continuously enhancing delivery standards. [...]

Category Banking, Insurance, Finance & Accountancy

5 days ago in e-FinancialCareers

Senior fund accountant | sydney, au

SydneyApex Group Ltd

...with the Administration team, Custodian, Trustee office, Asset consultants and Superfund office • Review of the daily and weekly unit prices within SLAs and according to unit pricing policies • To perform duties and responsibilities with minimal errors and within the required timeframes • Ensure the delivery of [...]

Category Banking, Insurance, Finance & Accountancy

5 days ago in e-FinancialCareers

Senior custody administrator | sydney, au

SydneyApex Group Ltd

...from IRESS to various custodians. Job Specification: • Process and instruct client transactions, including Fixed Income, Equities, FX and Cash • Review and approve trade matching through IRESS • Calculation of client monthly interest • Liaise with Fund Managers and Custodians to ensure settlement of all [...]

Category Office & Administration

5 days ago in e-FinancialCareers

Transitions manager | melbourne, au

MelbourneSS C Technologies

...BPO teams, fund managers, custodians and other interested third parties. • The Transition Manager is responsible for ensuring all tasks associated with each initiative are completed, other teams are communicated to and are aware of timing. • Transition Managers must be comfortable with participating in, and driving [...]

Category Banking, Insurance, Finance & Accountancy

5 days ago in e-FinancialCareers

Apac transfer agency product manager - managing director | sydney, au

SydneyState Street Corporation

...one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide [...]

Category Office & Administration

5 days ago in e-FinancialCareers

Operations analyst | melbourne, au

MelbourneLGT Group

...bases • Liaison with custodians and business partners • Ensure adherence to Corporate Risk Policy, Standard Operation Procedures, relevant legislation and regulatory requirements About You • Minimum 2 years' experience in Operations within Financial Services • A good understanding and knowledge of Australian Financial [...]

Category Banking, Insurance, Finance & Accountancy

5 days ago in e-FinancialCareers

Client support consultant | melbourne, au

MelbourneSS C Technologies

...Australia, providing Fund Manager, Custodians and end to end service offering. Why You Will Love It Here! • Flexibility: Hybrid Work Model • Your Future: Income Protection Insurance & Salary Continuance • Work/Life Balance: Generous Bereavement & Compassionate leave • Your Wellbeing: Private Health Insurance discount, [...]

Category Management & Consulting

5 days ago in e-FinancialCareers