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Investment Administrator Jobs in New South Wales

1 - 15 of 232
1 - 15 of 232
Search Results - Investment Administrator Jobs in New South Wales
MUFG Intime India Pvt Ltd-Sydney NSW
Loading daily entry of the Unit Prices and Crediting Rates to the administration system.  •  Coordinating and liaising with Investment Managers, Custodians, Auditors, and Clients.  •  Attending to ad-hoc projects related to business initiatives, client-driven...
Partners Group-Sydney NSW
We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 149.2 billion in assets under management and more than 1800 professionals across 20 offices worldwide. Partners...
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Carthona Capital-Sydney NSW
Maintain a presence at key industry events  •  Industry, thematic and market research  •  Support the investment team across all facets of portfolio management activities  •  Assisting with any reporting requirements or fund administration needs Position...
BetaShares Capital Limited-Sydney NSW
with the index or benchmark and the fund’s investment objectives.  •  Liaise with external custodians, administrators, and auditors to ensure accurate and efficient NAV calculation and reporting.  •  Identify and recommend improvements in the NAV calculation...
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MUFG Pension & Market Services-Parramatta NSW
functions.  •  Manage and develop a team of Fund Administrators (both locally and offshore) which provide middle and back-office support to Fund Services investment manager clients.  •  Proactively seek development opportunities to foster and build strong...
New Forests-Sydney NSW
Job Details: Reception & Business Administrator The below information outlines the role title, location, and details of our vacancy. Please review and select "apply" to formalise your interest. You may also pass the details of this role onto...
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River X-Sydney NSW
Executive Assistant to Chief Executive OfficerJob Title: Executive Assistant to the CEOLocation: Sydney CBD, NSWCompany Overview:We are a leading wealth management practice for high-net-worth investors. Our company is dedicated to providing our...
ThompsonCook-Sydney NSW
administrators  •  Supporting investor and shareholder reporting, including periodic ASX disclosures  •  Partnering with key stakeholders across the business and contributing to continuous improvement initiatives in finance systems, processes, and controls Your...
Capital Executive Search-Sydney NSW
for the financial operations of the fund, including fund administration, investor reporting, tax structuring, compliance, and cashflow oversight. You’ll work closely with the Managing Partners to support capital raising efforts, provide insights into portfolio...
Housing Australia-Sydney NSW
Portfolio Management – Credit risk and payment administration Portfolio Management – Credit risk and payment administration  •  Great role for a Credit Analyst seeking a new challenge  •  Manage commercial property/construction loans for residential...
Forensicare-Yarra NSW
Linksafe Governance and Administration Lead Fairfield VIC 3078, Australia  •  Extensive investment in facilities and people supporting our significant service expansion  •  Free On-site Parking (Subject to availability)  •  A culture where people care...
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Wexco Group-Sydney NSW
to existing and potential clients. The strategic plan will also articulate our competitive position, where current economic value is derived and opportunities for investment in growth.The role is responsible for the direction of Wexco’s operations in Australia...
Acciona S.A-Sydney NSW
Finance/Procurement Administrator page is loaded Finance/Procurement Administrator Apply locations Sydney time type Full time posted on Posted Yesterday time left to apply End Date: May 17, 2025 (7 days left to apply) job requisition id 20080479...
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WillScot-Tamworth NSW
At WillScot (NASDAQ WSC), our 4,000+ employees are at the heart of everything we do. We offer industry-leading pay and benefits, opportunities for development and upward mobility, and invest in the communities we serve. As the leader in innovative...
WillScot-Newcastle NSW
At WillScot (NASDAQ WSC), our 4,000+ employees are at the heart of everything we do. We offer industry-leading pay and benefits, opportunities for development and upward mobility, and invest in the communities we serve. As the leader in innovative...
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