This job offer is not available in your country.
Portfolio Controller
T+O+M ExecutiveSydney, Australia2 days ago
Job descriptionYour responsibilities Provide daily cash and position clearance to front office. Cash management to ensure successful settlement of daily cashflows Investigate and provide daily commentary all cash, asset reconciliation breaks and bank overdrafts Calculation of daily unit price for applicable funds (domestic and global fixed income) Calculation of management and performance fees Accountable for all Middle Office responsibilities connected to the portfolios assigned to you Your Background
We here at
- TOM Executive
- have partnered with a leading Fund Manager to recruit a Portfolio Controller for their Investment Operations team.
- Permanent role based in Sydney CBD
- Utilise the latest technology and have a clear career path
- Flexible working from home arrangements and work life balance offered
- Excellent salary package $100,000 inclusive super
- Overview of the role
Provide operational support to both internal and external stakeholders across a group of assigned investment portfolios.
Create a job alert for this search
Portfolio Portfolio • Sydney, Australia
Related jobs
- Promoted
Portfolio Manager
Allianz AustraliaSydney, Australia Portfolio Manager - Allianz Technology | Sydney, AUS (Hybrid) • •.At Allianz, we're proud to be one of the world's leading insurance and asset management brands, with a workforce as diverse as the wo...Show moreLast updated: 9 days ago
- Promoted
Portfolio Analyst
Link GroupSydney, Australia Provide investment operations support to Link Fund Solutions boutique Fund Managers, covering a range of portfolio administration functions including valuations, corporate actions, cash forecasting...Show moreLast updated: 6 days ago
- Promoted
Portfolio Specialist
LGT GroupSydney, New South Wales, Australia LGT is the largest Private Banking and Asset Management group in the world to be owned by an entrepreneurial family.As the family office of the Princely House of Liechtenstein, we have years of exp...Show moreLast updated: 30+ days ago
- Promoted
Portfolio Manager
BluebirdSydney, New South Wales, Australia Get AI-powered advice on this job and more exclusive features.Direct message the job poster from Bluebird.A privately held insurtech company founded in 2011, offering a scalable, end-to-end digital...Show moreLast updated: 3 days ago
- Promoted
Portfolio Manager
EntsiaSydney, Australia Reporting To : Head of Delivery.Purpose A role of the Portfolio Manager is to lead and mentor our team of Delivery Managers (DMs) within a fast-paced SaaS environment.
This role is critical in drivi...Show moreLast updated: 30+ days ago
- Promoted
Portfolio Analyst
Westpac Banking CorporationSydney, Australia We are looking for a Portfolio Analyst to join our team.You'll play an important and significant part in the future of a business that has been around for 200 years and be instrumental in achieving...Show moreLast updated: 10 days ago
- Promoted
Portfolio Leader
Transport For NswSydney, Australia Organisation / Entity : Transport For NSW- Job Category : Planning- Job Location : Parramatta, NSW, AU, 2150- Job Ref No : 85204- Employment Type : Permanent Full-Time- Salary Range : $132148.Support the m...Show moreLast updated: 9 days ago
- Promoted
Portfolio Analyst
Nsw Government -Department Of Customer ServiceSydney, Australia Don't miss this opportunity to work within the Portfolio Management and Assurance team in Corporate Services ICT, working on a portfolio that includes over 200 projects valued at over $500 million....Show moreLast updated: 4 days ago
- Promoted
Portfolio Director
TranzformdSydney, Australia Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features.Are you ready to unlock your true potential?.
Tranzformd Tranzformd is a management consulting and prog...Show moreLast updated: 1 day ago
- Promoted
Portfolio Controller - Middle Office
Impel Management Pty LtdSydney, Australia We are seeking an experienced and detail-oriented individual to join our team as a Middle Office Funds Administrator.Manage the daily operations of the investment funds, including trade capture, se...Show moreLast updated: 9 days ago
- Promoted
Portfolio Leader
Thermo Fisher ScientificSydney, Australia Job Title • • : Portfolio Leader SSPG Environmental & Instrumentation, ANZ.Reports to • • : Commercial Director, SSPG.Position Location • • : Melbourne, Sydney.
Number of Direct Reports : 5+ • •.As Portfolio Le...Show moreLast updated: 2 days ago
Portfolio Manager
AonNSW, Sydney This role plays a crucial role in optimizing Aon’s product offerings through effective governance, market analysis, regulatory compliance, and stakeholder engagement.
The Portfolio Manager serves as...Show moreLast updated: 17 days ago
- Promoted
Portfolio Manager
Aon HewittSydney, New South Wales, Australia Portfolio Manager – Structured Portfolio Manager.The Portfolio Manager plays a crucial role in optimizing Aon’s product offerings through effective governance, market analysis, regulatory complianc...Show moreLast updated: 30+ days ago
- Promoted
Portfolio Analyst
Sydney WaterSydney, Australia This role will support coordination and delivery of the Strategic Initiatives Program, which aims to enhance the efficiency, effectiveness and capability uplift across of The Infrastructure Investm...Show moreLast updated: 5 days ago
- Promoted
Portfolio Manager
ShiftSydney, Australia At Shift, disruption, transformation, and positive change is important to us, as I am sure it's important to you as well.
Our goal is to shift perceptions and expectations of what is possible, chang...Show moreLast updated: 7 days ago
Portfolio Manager
Aon CorporationSydney, Australia Portfolio ManagerThis role plays a crucial role in optimizing Aon's product offerings through effectiveernance, market analysis, regulatorypliance, and stakeholder engagement.This is a hybrid role ...Show moreLast updated: 1 day ago
- Promoted
Portfolio Manager
Gough RecruitmentSydney, Australia Our client has been providing an exceptionally high standard of corporate real estate services, specializing in investment sales, property leasing and asset management.
As leading experts in their f...Show moreLast updated: 7 days ago
- Promoted
Portfolio Manager
Acm HealthcareSydney, Australia Portfolio Manager - EL1 or EL2 • •.Initial 6 Month contract with potential 12 month extension.Canberra location with WFH flexibility.
The Portfolio Manager will play a pivotal role in overseeing and c...Show moreLast updated: 5 days ago