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      Accounts admin jobs in Dubbo 1 -2 of 2 (0.003s)

      Fund accountant, private credit | sydney, au

      SydneyBarings LLC

      ...relations with third-party fund administrators (TPAs) is essential to ensure smooth fund operations and timely client deliverables is paramount for this role. Primary Responsibilities • Solid technical and working knowledge over fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate [...]

      Category Banking, Insurance, Finance & Accountancy

      6 days ago in e-FinancialCareers

      Client services representative | sydney, au

      SydneyInteractive Brokers

      ...position transfers, and account administrative functions • Product availability and attributes; Exchange, clearing and depository functions; Order types and routing logic; Order status, trade and delivery settlement, exercise & assignment, expiration processing, and corporate actions • Margin calculations: Commission [...]

      Category Sales

      6 days ago in e-FinancialCareers
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