Investment administrator jobs in Australia 1 -2 of 2 (0.000s)

Assistant manager, investment accounting | melbourne, au

MelbourneIFM Investors

Assistant Manager, Investment Accounting Job Description About Us IFM Investors is a global asset manager, founded and owned by pension funds, with capabilities in infrastructure equity and debt, private equity, private credit, real estate and listed equities. Our purpose is to invest, protect and grow the long-term retirement [...]

Category Office & Administration

5 days ago in e-FinancialCareers

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

SydneyApex Group Ltd

...role where to provide investment administration functions to clients in a timely and efficient manner. Job Specification: • Perform daily cash and asset reconciliations to various custodians • Processing & instructing of various client transactions • Liaising with Fund Managers, Brokers and Custodians to ensure settlement [...]

Category Office & Administration

5 days ago in e-FinancialCareers

Investment administrator jobs in Australia 1 -2 of 2 (0.000s)

Assistant manager, investment accounting | melbourne, au

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

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