Manager of Unit Registry

Sydney- Ancillary Areas- PermanentAs a Client Service Specialist your role will be to assist the Operations Manager with the day-to-day operational processes and core deliverables within Fund Operations. You will provide assistance to the Operations Manager in the supervision of the team and to ensure that client service is central to its...

Sydney- Asset Management- Contract or TemporaryOur client is a leading global funds management business. They need extra support in their registry team initially for 6 months.Responsibilities: Liaison with clients and trustees regarding holdings and unit pricing information Production of various reports at regular intervals Performing portfolio valuations...

Sydney- Asset Management- Contract or TemporaryDue to increased workflow, our client is seeking a team leader to join their unit registry administration team on 12-month contract.Responsibilities Client, investor and adviser setup (incl ALM/KYC) Client, investor and advisor maintenance Validation of all transaction instructions Processing of all transaction...

Sydney- Asset Management- PermanentThis is an exceptional opportunity to join a leader in fund admin services in Australia.The role is a senior level appointment seeking a broad background across registry, fund admin, relationship management, vendor or outsourced services oversight as well as team manager. The VRM will manage outsourced relationships with...

Seek Administration, Account Management or Client Services Professionals Excellent L&D environment. Interesting Career Pathways Available. Employer of Choice. Fun & Professional Culture.A leading administration and fund service provider are looking for an ambitious team member to join their Unit Registry team in a permanent capacity. Excellent L&D...

Sydney- Asset Management- Contract or TemporaryOur client, a leading global funds business, is seeking an experience Unit Registry Officer to join their team, initially for 3.5 months.Responsibilities: Liaison with clients and trustees regarding holdings and unit pricing information Production of various reports at regular intervals Performing portfolio...

Sydney- Asset Management- Contract or TemporaryThe Registry Services team sits within the Operations Division of our client.They provide unit registry services to 15 clients, whom issue wholesale or mezzanine trust products with the exception of one client that issues retail trust products. The services provided to each client are governed by a service level...

Sydney- Asset ManagementOur client is a global funds business looking for an experienced unit registry professional to join their Sydney team.Key Accountabilities and Main Responsibilities Manage team members and workflow to ensure that service standards are met or exceeded Deal with inquiries from internal and/or external clients and service providers, and...

Sydney- Wealth Management- Contract or TemporaryLeading fund is seeking experienced unit registry officers to join their team ASAP.OverviewDuties and Responsibilities Liaison with clients and trustees regarding holdings and unit pricing information Production of various reports at regular intervals Performing portfolio valuations reconciliations Liaison with...

SydneyAsset ManagementContract or TemporaryThis is an exceptional opportunity to join a leader in fund admin services in Australia. The role is a senior level appointment seeking a broad background across registry, fund admin, relationship management and vendor oversight.The role will be the Relationship Manager to manage the outsourced relationship with...

Management Accounting & Budgeting (Accounting) NSW Land Registry Services (NSW LRS) is internationally recognised as a leader in land administration. We've earned this position by maintaining trusted, reliable processes and data to underpin the NSW economy whilst having the courage to transform and innovate. NSW LRS collects, collates and integrates...

Superb company culture & benefits Suits someone with 2+ years exp in the registry space Attractive salary package Hybrid workingOur client is a highly regarded Fund Manager***with significant funds under management (FUM) from both retail and institutional clients, with a strong global presence.A unique opportunity has become available and they are looking...

Apex Group is looking for a Registry Specialist to join our inclusive and collaborative team in Sydney. In this role you will administer accurate and timely unit registry services to all clients. You will also process applications, redemptions, transfers and switches using HiTrust and process payments, receipts and distributions. In your first few weeks in...

Apex Group is looking for a Registry Specialist to join our inclusive and collaborative team in Sydney. In this role you will administer accurate and timely unit registry services to all clients. You will also process applications, redemptions, transfers and switches using HiTrust and process payments, receipts and distributions. In your first few weeks in...

REGISTRY OVERSIGHT RELATIONSHIP MANAGER (JOB NUMBER:C D000532)As the leading European Union bank, and one of the world's largest financial institutions with an uninterrupted presence in the region since 1860, BNP Paribas offers a wide range of financial services for corporate, institutional and private investors spanning corporate and institutional banking,...

We here at TOM Executive have partnered with one of Australia's largest Super Fund companies to recruit a Manager of their Superannuation Administration/Registry team. With predicted growth of this team and the funds under management this is a great opportunity to join an organisation that can deliver your long term career goals.Reporting to the Head of...

Registry Officer - Temp Contract - NSW Government- Pay rate: $35 - $42 per hour + super:- Immediate start - 04/09/2023:- Location: ParramattaAbout the CompanyOur client, a large NSW Government Agency is seeking a registry support officer for a temporary contract. The role of a Registry Officer is to provide clerical, administrative and customer service...

Registry Officer - NSW Government - Temp Contract- Pay rate: $31 - $33 per hour + super:Immediate start 05/11/2023 with view to extend:- CBD location Onsite full time:Full time, Monday to Friday, 35 hours per weekAbout the CompanyOur client, a large NSW Government Agency is seeking a Registry Support Officer for a temporary contract to provide clerical,...

Registry Officer - NSW Government - Temp Contract- 3 x positions available:- Pay rate: $33.34 per hour + super:- 22/4 ideal start date, initial contract through to 28/7/2024 with likely extension:CBD location Onsite full time:- Full time, Monday to Friday, 35 hours per weekAbout the CompanyOur client, a large NSW Government Agency is seeking a Registry...

Sydney CBD Location Global firm experiencing high growth Excellent workplace cultureWhy is this the company and the job for me? Global provider of Professional Services with over 7000 clients and 600+ staff across 5 countries Plenty of opportunity for career progression and development due to enormous growth Brand new offices Excellent training when you...