Custodian jobs in New South Wales 1 -10 of 10 (0.001s)

Client support consultant | sydney, au

SydneySS 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

Manager, investment operations | sydney, au

SydneyMorningstar

...the key liaison with custodians, registries, and administrators to maintain service quality and operational integrity. • Monitor service-level agreements (SLAs), resolve performance issues, and ensure seamless data flow between internal teams and external providers. Portfolio Implementation & Compliance • Oversee the [...]

Category Banking, Insurance, Finance & Accountancy

5 days ago in e-FinancialCareers

Client communications, assistant vice president | 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 Management & Consulting

5 days ago in e-FinancialCareers

Officer - equity post trade operations | sydney, au

SydneyAustralian Securities Exchange

...of stakeholders, including brokers, custodians, system vendors, compliance officers, and regulators. • Act as the primary contact to resolve and respond to issues and queries from internal and external customers. • Ensure customer readiness for new products and assist with client onboarding. • Manage stakeholder queries, [...]

Category Banking, Insurance, Finance & Accountancy

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

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

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

Senior financial accountant

Sydney

...process improvement. :Be the custodian of government reporting requirements such as payment times reporting ensuring the company payment times reporting is in line with the government expectations.:Be the key point of contact for treasury matters ensuring the offshore shared service teams prepared weekly and monthly cash flow [...]

Category Banking, Insurance, Finance & Accountancy

10 days ago in TipTopJob