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Managed Fund Administrator jobs

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You will also be processing applications and redemptions of managed funds, reconciling of cash & asset positions on managed funds as well as liaising with…
An understanding of Managed Fund administration functions. The Managed Funds Senior Administrator is responsible for setting up and maintaining unit-holder,…
Link Group is one of Australia's leading fund administration and share registry specialists. Our core businesses of fund administration and securities…
Gallagher Bassett (GB) is Australia’s largest Third Party Administrator (TPA). COMCOVER is the Australian Government’s self-managed fund for insurable risks.
Equities, Futures, Options, FX, Currency forwards, Swaps, Fixed Income, and Managed Funds. At least 1-3 years’ experience in a custody, fund administrator or…
Preparing cheque requests for managed fund application. Due to ongoing growth they require an Investment Administrator to join their team in a busy and diverse…
3 - 4 years registry experience in a custody, fund administrator or fund manager environment within a high volume, client focused working environment.
Sydney Central Business District NSW
You will have solid background in Superannuation or Managed Investment Scheme products and services. Superannuation to customers in the accumulation phase…
Exposure to managed fund products. Review and monitor all pricing discrepancies outside tolerance of Investment funds, fund of funds & Superannuation funds.
Levitate Recruitment
Sydney NSW
$50,000 a year
Opportunities currently exist at Senior Administrator through to Assistant Manager level. Liaising with lawyers, fund managers, directors, registered agents and…