Hiportfolio jobs

9 vacancies

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Account Manager, Fund Accounting

new
 ...manager.  You may also have been an external auditor for these accounts and wanting to make a move into a commercial role.  Knowledge of HiPortfolio is advantageous.  This is a small team that works in a highly collaborative manner and we are seeking someone who can work in a... 
Sydney
1 hour ago

Application Support Analyst

 ...Computer Science based subject Preferable: Experience with Microsoft Biztalk Exposure to industry standard applications, e.g. HiPortfolio, pControl, SWIFT Thorough knowledge of BNP Paribas Securities Services technical environment Understanding of change control... 

BNP Paribas

Sydney
13 days ago

Account Manager

 ...Taxable Income Calculations Tax Returns BAS reporting General ledger integration with the Investment System Trial Balance Hiportfolio pControl Responsibilies  They act as first point of escalation on identified issues; they identify and escalate more... 

BNP Paribas

Sydney
more than 2 months ago

Corporate Actions Officer

$50,000 - $100,000

 ...timely processing of all Corporate Action announcements and Equity income due for all assets managed by our client and recorded on Hiportfolio. • Identify and follow up of on all Corporate Action discrepancies with the custodians that have been duly appointed by their clients... 

Anton Murray Consulting

Sydney
more than 2 months ago

Fund Accounting Manager

$100,000 - $150,000

 ...and external parties Accounting and Financial processes: ~Timely and accurate preparation of monthly accounts reconciling the Hiportfolio General Ledger to Hiportfolio Investment System ~Timely and accurate preparation of financial statements and half year financial reports... 

Anton Murray Consulting

Sydney
more than 2 months ago

Funds Transitions Analyst

$50,000 - $100,000

 ...services, is seeking a strong fund accounting applicant who has at least 6 months of experience directly within fund transitions. Strong hiportfolio systems experience and reconciliations experience required. Job Overview: The role involved executing and coordinating the... 

Anton Murray Consulting

Sydney
more than 2 months ago

Transitions Data Migration Lead - 6-month contract

$100,000 - $150,000

 ...business. ~Knowledge of industry leading data analysis practices / tools ~Previous experience in undertaking data take-ons for new client onboardings in the custody & investment administration business. (Highly preferable) ~Sound knowledge of HiPortfolio application... 

Anton Murray Consulting

Sydney
more than 2 months ago

Fund Financial Reporting Accountant - 2 month contract

$50,000 - $100,000

 ...significant pre-planning to ensure that Service Level Agreement requirements are met. Tax and accounting information is derived from the HiPortfolio system This position provides exposure to various issues in relation to financial accounting for managed funds and superannuation... 

Anton Murray Consulting

Sydney
more than 2 months ago

Senior Financial Accountant - Funds Management [6 month contract]

$50,000 - $100,000

 ...reconciliations Requirements: ~CA/CPA qualified (or part-qualified) ~5+ years in Fund Financial / Statutory Reporting ~Top tier communication and presentation skills are vital ~Advanced systems skills (ideally in Hiportfolio and Excel) will be very highly regarded... 

Anton Murray Consulting

Sydney
more than 2 months ago