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Registry Officers

3 months ago


Sydney, New South Wales, Australia Anton Murray Consulting Full time
Sydney- Wealth Management- Contract or TemporaryLeading fund is seeking experienced unit registry officers to join their team ASAP.

Overview

Duties 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 external service provider regarding valuations
  • Provide job coverage for team members
  • Ad hoc reporting and tasks as directed by the Head of Fund Services

Experience

  • 2+ years experience with an investment manager or custodian in a unit registry administration role

Knowledge and Skills

  • Experience with a unit registry system
  • Proficient in Microsoft Word
  • Intermediate Microsoft Excel skills (not including macros)
  • Working knowledge of unit trust products
  • Knowledge of fund accounting
  • Exposure to Investment Management systems
  • Understanding of the distribution process
  • Knowledge of the tax impacts of unit trusts