Unit Trust Operations Associate

SydneyAsset ManagementPermanentThe Unit Trust Operations Associate is responsible for assisting the Team Manager with making sure the team functions smoothly and the daily tasks of the team are delivered on time.The team is responsible for end-to-end processes for Unit Trust investments including trade processing, distributions, management fee rebate, month...

SydneyAsset ManagementPermanentThe Managed Funds Account Manager is responsible for assisting the Team Leader and Manager with making sure the team functions smoothly and the daily tasks of the team are delivered on time.The team is responsible for end-to-end processes for Managed Fund investments including trade processing, distributions, management fee...

Sydney- Asset Management- PermanentThis role is focused on leading the operational team of twelve staff. The manager must proactively support other divisions of the business and client contact is an important aspect of the role. The role will work across the operational business lines in reviewing existing operational controls, providing input to...

Sydney- Asset Management- PermanentThe Unit Trust Administrator is responsible for all aspects of Unlisted Unit Trust (UUT) transaction processing to provide accounting and valuation services for all clients in Australia who hold UUT positions.Responsibilities Reconciling accounting and stock positions to statements Assisting directly with clients,...

Sydney- Asset Management- Contract or TemporaryThe UUT / Managed Funds Account Manager is responsible for assisting the Team Leader and Manager with making sure the team functions smoothly and the daily tasks of the team are delivered on time.This is an initial contract role out till December 2021.The team is responsible for end-to-end processes for Managed...

The role of a Trust Associate - Estates is focused on working alongside the Trust Managers ensuring estates are administered efficiently, effectively and in line with legislative and compliance guidelines.Sounds interesting? Here are some specifics about the opportunity:Maintain regular and effective contact with stakeholders Assist Trust Managers with...

Sydney- Asset Management- Contract or TemporaryThe team is responbile for sending trade instructions out to the market in a timely and correct manner on behalf of the Company's clients.Responsible for end to end processes for UUTs:Ensuring the settlement of these trades both financially and in the accounting system Trade Management Month End reporting...

Permanent full-time role based in Sydney, CBD. Qualify for a range of exciting benefits, incl. two weeks of additional paid leave each year focused on wellbeing & community. Strong heritage built on trust, integrity and stability.As a Trust Assoicate - Health and Personal Injury, your role is focused on working with clients and supporting the team to ensure...

Associate, Governance and Oversight – Perpetual Corporate Trust page is loaded Associate, Governance and Oversight – Perpetual Corporate Trust Apply locations Sydney time type Full time posted on Posted 2 Days Ago job requisition id R665012 Month Max Term ContractProvide Third Party Oversight and Operational Due Diligence SupportWork where we work best...

Sounds interesting? Here are some specifics about the opportunity:Act as the point of contact for philanthropic clients and support the trust management team to provide timely and accurate support and guidance to internal and external stakeholders in meeting the needs of these clients Monitor and manage a book of philanthropic accounts, ensuring they are...

12 Month Max Term ContractProvide Third Party Oversight and Operational Due Diligence SupportWork where we work best - Hybrid office/work-from-home environmentOur corporate trust business is a leading provider of fiduciary and digital solutions to the banking and financial services industry in Australia and Singapore. It administers securitisation...

12 Month Max Term Contract Provide Third Party Oversight and Operational Due Diligence Support Work where we work best - Hybrid office/work-from-home environment Our corporate trust business is a leading provider of fiduciary and digital solutions to the banking and financial services industry in Australia and Singapore. It administers...

Contract type: FULL_TIME Specialism: Banking & Financial Services Focus: Operations Industry: Financial Services Salary: Competitive Salary Workplace Type: Hybrid Experience Level: Associate Location: Sydney FULL_TIME Consultant: Stuart Sellar Job reference: /001 Date posted: 8 May 2024 sydney banking-financial-services/operations...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

Consultant, Securities Finance OperationsAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions...

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...

EOI - Associate/VP, Sales Trader (Markets Division)ABOUT HEX TRUSTHex Trust is Asia's leading provider of digital asset custody solutions for Banks & Financial Institutions, using leading-edge Blockchain technology. Led by innovators from the financial services industry, Hex Trust has built a proprietary platform that delivers a new way for financial...

As a Fund Servicing Associate, you will be responsible for timely and accurate delivery of investment valuations & unit prices on a frequency determined by the Service Level Agreement with the client. It also requires accurate and professional resolution of all internal and external queries and ensuring all client tasks such as bespoke reporting are...

About the roleInternal Role Title: Operations AssociateLocation: Sydney, AustraliaAbout the Role:Join us in our mission to make a positive impact on millions of lives around the world. At Novartis, we are dedicated to finding innovative solutions to common diseases and providing hope to those with unmet medical needs. As an Operations Associate, you will...