Associate, Fund Operations - Sydney NSW

+ Job summary +End-to-end fund operations and administration across the region. · + Responsibilities include oversight of third-party service providers and management of a team of two. · + Experience managing multiple operational workstreams is required. · + Fund cash flows, NAV ...

This role is responsible for end-to-end fund operations and administration across the region. · ...

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. · ...

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets.The Team · The Funds ...

This role offers a unique blend of client-facing and fund operations responsibilities. As Fund Operations Manager you will serve as a key liaison with investors,custodians ,consultants,and registry service providers ensuring seamless coordination of investor requests and queries. ...

The Funds Business Group manage the operation and administration of PIMCO's global public and private Funds. · Fund Cash Flows - Coordinating information about cash flows and funding requirements for PIMCO Funds communicated to the PIMCO trade floor teams. · Fund NAVs - Review of ...

PIMCO is a global leader in active fixed income with deep expertise across public and private markets.We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. · ...

The Vice President role reports into the Head of Australian Funds and will manage Fund Operations & Fund Administration for the PIMCO Australian Funds team. With a team of 2 team members reporting into this role there is a key focus on an individual who has Operational experience ...

+ PIMCO is a global leader in active fixed income with deep expertise across public and private markets.We invest our clients' capital across a range of fixed income and credit opportunities... · The Vice President role reports into the Head of Australian Funds and will manage Fu ...

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. · The role reports into the Vice President, Australian Funds and will support workflows across both Fund Operations & Fund Administration for the PIMCO Australian Funds team. · ...

The Funds Business Group manage the operation and administration of PIMCO's global public and private Funds. · The Role · PIMCO has strong partnerships with key vendors in a global outsourced model. In Australia, the Funds team are responsible for oversight of our strategic partn ...

The Associate role reports into the Vice President, Australian Funds and will support workflows across both Fund Operations & Fund Administration for the PIMCO Australian Funds team.PIMCO has strong partnerships with key vendors in a global outsourced model. In Australia, the Fun ...

Dexus (ASX: DXS) is a leading Australasian fully integrated real asset group managing a high-quality Australasian real estate and infrastructure portfolio valued at $50.1 billion. · We believe that the strength and quality of our relationships will always be central to our succes ...

We are seeking a Senior Fund Operations / Senior IMA Analyst to join our team in Sydney. The successful candidate will have a minimum of 2 years operational experience and tertiary qualifications in Finance, Business or Mathematics. They will be responsible for performing daily c ...

This is a 12 months contract role where to provide investment administration functions to clients in a timely and efficient manner. · ...

This role sits at the intersection of operations and risk. · You'll be accountable for embedding operational compliance into day-to-day activities — translating regulatory requirements into practical controls that support high-quality client outcomes. · This is a hands-on role su ...

This role offers the opportunity to be a key player in managing end-to-end investor relations, fund operations, and ensuring the seamless execution of the firm's investment strategy.If you are passionate about delivering operational excellence in a dynamic and fast-paced environm ...

Our client, a leading Investment Management firm specialising in Property and Financial Services, is seeking an experienced and driven Investor and Fund Operations Manager. · This role offers the opportunity to be a key player in managing end-to-end investor relations, fund opera ...

Our client is a growing investment management organisation with a strong focus on delivering high-quality outcomes for its investors. · ...

We are working with one of Australia's most exciting and high-performing investment funds to appoint an Investor Relations / Fund Operations professional into a key role within the business. · Support the deal origination and investment team ensuring operational and investor proc ...