Unlisted Unit Trust

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...

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- 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,...

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...

Sydney- Funds Management- PermanentThe Unit Trust Operatiosn 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,...

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...

TEAM LEADER - FDS (JOB NUMBER:C D000529)The Managed Funds team sits within the Operations Division of BNP Paribas Securities Services. They are dedicated to providing a Premier level of service to all clients which invest in UUTs.The team is responsible for end to end processes for UUTsThis broadly covers areas: Responsibility for sending trade instructions...

POSITION PURPOSE:The Managed Funds team sits within the Operations Division of BNP Paribas Securities Services. They are dedicated to providing a Premier level of service to all clients which invest in UUTs.The team is responsible for end to end processes for UUTsThis broadly covers areas: Responsibility for sending trade instructions out to the market in a...

Sydney- Asset Management- PermanentThe Alternatives Investment Operations Team Leader is responsible for the smooth daily functioning of the team and with the implementation of projects and management of any client movement.The Team Leader tasks include trade processing, distributions, management fee rebate, month end reporting, daily reconciliations, data...

Sydney- Asset Management- PermanentOur client is a well-established and growing financial services/registry business looking for a hands on Client Services Manager to join their team.The Client Services Manager will manage the delivery of the day to day administration of unlisted unit trusts/funds whilst developing and maintaining a strong business...

Sydney- Funds Management- PermanentThe team is responsible 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 Managed Funds:Ensuring the settlement of these trades both financially and in the accounting system Trade Management Month End reporting Pricing...

SydneyAsset ManagementPermanentOur client is seeking a junior Managed Funds, Fund Accounting, or Funds Registry candidate to join their business. The firm has a great working culture, with a collegiate work environment, and assists its staff with career development.The team is responsible for sending trade instructions out to the market in a timely and...

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...

Are you looking to join a firm where client feedback is encouraged and become part of a culture that is always looking to improve on our client serviceFocus on career development and opportunity Flexible work life balance – Home and office Client Choice award winners As members of HLB International and one of the fast-growing dynamic networks, HLB Mann...

Sydney- Wealth Management- PermanentOur client provides an end-to-end Global Platform to trade shares in private companies and unlisted trusts, which also includes capital raising activities and full transaction management services. They are seeking to employ a seasoned professional from the securities industry to enhance their trading platform capability.We...

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...

SydneyAsset ManagementPermanentThe Fund Accounting and Operations Manager reports to the Head of Operations and is tasked with all daily, weekly and monthly fund accounting and compliance activities for all internal and external funds under management.The successful candidate will have responsibility for providing services relating to all aspects of monthly...

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...

Unit Head_Do you want your work to make a difference for NSW?_:Together, we create thriving environments, communities and economies._ Join a world class organisation and make a difference to the environment Lead a team of environmental regulators Thrive in a supportive, collaborative and creative environment Remunerations starting from $142,529 plus...

Unit Head - Job Share Do you want your work to make a difference for NSW?_ Together, we create thriving environments, communities and economies._ Join a world class organisation and make a difference to the environment Thrive in a supportive, collaborative and creative environment Remunerations starting from $142,528 plus superannuation Benefits and...