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Fund Operations Associate at B K Consulting
Sydney, New South Wales, Australia - Full Time
Skills Needed
N/A
HSE Manager (m/w/d) at Sherwin-Williams
Bavaria, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 5 year(s)
Quantity Surveyor at Gold Group Ltd
London, London - England, United Kingdom - Full Time
Skills Needed
N/A
Medical Assistant (m/f/d) at thyssenkrupp Steel Europe AG
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Salesforce Solution Architect at Salesforce
Dublin, Dublin County, Ireland - Full Time
Skills Needed
N/A
Experience Required
Minimum 10 year(s)
Medical Assistant (m/f/d) at Bundeswehr
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Serviceberater at Brockmann Solar GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)
Pharmacy Technician at Uniphar
Dublin, Dublin County, Ireland - Full Time
Skills Needed
N/A
Experience Required
Minimum 3 year(s)
Senior AI Engineer at Quantium
South Australia, New South Wales, Australia - Full Time
Skills Needed
N/A
Experience Required
Minimum 7 year(s)
Food & Beverage Staff at Botanical Hotel
Sydney, Syddanmark, Australia - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)
Plant Engineering Head at Naukrigulf
Sharjah, Sharjah, United Arab Emirates - Full Time
Skills Needed
N/A
Hotel Manager (m/f/d) Bochum at STAYERY.
berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 4 year(s)
UX Designer II at Bentley Systems
Dublin, Dublin County, Ireland - Full Time
Skills Needed
N/A
Network Engineer at NET Recruit
Dublin, Dublin County, Ireland - Full Time
Skills Needed
N/A
Electrical Fitter at Raytheon
Victoria, Victoria, Australia - Full Time
Skills Needed
N/A
IT Infrastructure at RTC-1 Employment Services
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 5 year(s)
RISK-FA LEADER at Indeed
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 5 year(s)
Lab. Analyst at Naukrigulf
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 5 year(s)
Senior QA Engineer at Resident Advisor
Sydney, Australian Capital Territory, Australia - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)
Analytics Engineer at Lyka
Queensland, Queensland, Australia - Full Time
Skills Needed
N/A
Experience Required
Minimum 5 year(s)
Fund Operations Associate at B K Consulting
Sydney, New South Wales, Australia -
Full Time

Start Date

Immediate

Expiry Date

24 Dec, 26

Salary

120000.0

Posted On

29 Sep, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Industry

Financial Services & Insurance

Description

Our client is a global equity boutique investment manager. They are deliberately different in many ways, as a business and as investors, and pride themselves on their dedication to independence, focus, and alignment.

They are seeking a Fund Operations Associate to support operations across the Australian, Cayman Islands and UK funds. This role is full-time and based in the Sydney CBD office. You will be working alongside the Fund Operations Manager and Head of Operations and Finance, and play a key role in supporting business critical activities.

Role responsibilities include:

Fund Operations - 80%

  • Trade lifecycle management
  • Unit pricing reviews
  • Unit registry oversight
  • Due diligence questionnaires
  • Monthly reporting to investors, consultants, platforms and research houses
  • Payment processing
  • Management fee reviews and rebate administration
  • Daily ASX monitoring and disclosures
  • Wholesale certificate register updates
  • Responding to investor queries
Responsibilities

Our client is a global equity boutique investment manager. They are deliberately different in many ways, as a business and as investors, and pride themselves on their dedication to independence, focus, and alignment.

They are seeking a Fund Operations Associate to support operations across the Australian, Cayman Islands and UK funds. This role is full-time and based in the Sydney CBD office. You will be working alongside the Fund Operations Manager and Head of Operations and Finance, and play a key role in supporting business critical activities.

Role responsibilities include:

Fund Operations - 80%

  • Trade lifecycle management
  • Unit pricing reviews
  • Unit registry oversight
  • Due diligence questionnaires
  • Monthly reporting to investors, consultants, platforms and research houses
  • Payment processing
  • Management fee reviews and rebate administration
  • Daily ASX monitoring and disclosures
  • Wholesale certificate register updates
  • Responding to investor queries
Fund Operations Associate at B K Consulting
Sydney, New South Wales, Australia - Full Time
Skills Needed
N/A
HSE Manager (m/w/d) at Sherwin-Williams
Bavaria, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 5 year(s)
Quantity Surveyor at Gold Group Ltd
London, London - England, United Kingdom - Full Time
Skills Needed
N/A
Medical Assistant (m/f/d) at thyssenkrupp Steel Europe AG
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Salesforce Solution Architect at Salesforce
Dublin, Dublin County, Ireland - Full Time
Skills Needed
N/A
Experience Required
Minimum 10 year(s)
Medical Assistant (m/f/d) at Bundeswehr
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Serviceberater at Brockmann Solar GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)
Pharmacy Technician at Uniphar
Dublin, Dublin County, Ireland - Full Time
Skills Needed
N/A
Experience Required
Minimum 3 year(s)
Senior AI Engineer at Quantium
South Australia, New South Wales, Australia - Full Time
Skills Needed
N/A
Experience Required
Minimum 7 year(s)
Food & Beverage Staff at Botanical Hotel
Sydney, Syddanmark, Australia - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)
Plant Engineering Head at Naukrigulf
Sharjah, Sharjah, United Arab Emirates - Full Time
Skills Needed
N/A
Hotel Manager (m/f/d) Bochum at STAYERY.
berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 4 year(s)
UX Designer II at Bentley Systems
Dublin, Dublin County, Ireland - Full Time
Skills Needed
N/A
Network Engineer at NET Recruit
Dublin, Dublin County, Ireland - Full Time
Skills Needed
N/A
Electrical Fitter at Raytheon
Victoria, Victoria, Australia - Full Time
Skills Needed
N/A
IT Infrastructure at RTC-1 Employment Services
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 5 year(s)
RISK-FA LEADER at Indeed
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 5 year(s)
Lab. Analyst at Naukrigulf
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 5 year(s)
Senior QA Engineer at Resident Advisor
Sydney, Australian Capital Territory, Australia - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)
Analytics Engineer at Lyka
Queensland, Queensland, Australia - Full Time
Skills Needed
N/A
Experience Required
Minimum 5 year(s)