Unit Trust Manager/analyst

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- PermanentOur client is an independent corporate trustee seeking a Trust Analyst to join their Sydney team. **This role would suit someone with 2-3 years of relevant experience in financial services with a desire to become a skilled specialist at the management of complex financial structures.** **Key responsibilities**: - Full...

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- 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,...

Located in Sydney CBD - $78,000 - $85,000 + Super (Full time) - 6 month contract Possibility of permanent **About the Company** Our client is a high-growth fintech, founded in Australia and expanding worldwide, with the purpose to give people the freedom to own it! Due to an expansion in business operations, they are seeking a Trust Analyst to join their...

More time off for the things that matter - Up to 6 weeks’ leave *Delete if max term for- 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 securitisation...

Sydney- Asset Management- PermanentOur client is an independent corporate trustee seeking a Senior Trust Analyst / Trust Manager to join their Sydney team. **This role would suit someone with 5+ years of relevant experience in financial services with a desire to become a skilled specialist at the management of complex financial structures.** **Key...

**Who We Are** At Pepper Money, we’re focused on helping people succeed. Whether that be buying a family home, dream car, developing professionally or growing their business. We’ve become one of the largest, most trusted and-award winning non-bank lenders in Australia and New Zealand. Over our 23 years, there’s a lot that we have been proud to achieve,...

12 month Max Term Opportunity- Work where we work best - Hybrid office/work-from-home environment- Work in the leading Trust Management team in the Securitisation market As a Securitisation Trust Analyst, your role involves supporting the Trust Management team in providing precise, timely, and efficient services to the Australian Securitisation market. Your...

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...

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...

A new adventure awaits- At Zurich we’re on a journey, even though we are 150 years young, we are lighting the way to a brighter future. A brighter future for you - focused on your career, your wellbeing and your community - as well as our customers and the planet.- This exciting adventure will drive positive impact. So, if you want to be part of a values...

Job SummaryThe Trust Analyst will be responsible for monitoring cash flow/liquidity requirements, performing monthly cash flow analysis for the securitisation trust, and working closely with the Head of Trust Management and key business stakeholders to ensure accurate and timely reporting.Responsibilities:Monitor cash flow/liquidity requirementsPerform...

Lead Analyst, Unit Pricing - Maternity leave cover, Max Term Full-Time - Sydney based hybrid working arrangements - Enable team development and enhance unit pricing services **The Role** As a Lead Analyst, you will manage and optimise unit pricing services including operational deliverables, change management and risk controls. This role is client-centric...

Australian Retirement Trust is one of Australia's largest superannuation funds, managing almost $300 billion in retirement savings for our 2.3 million members. As a Portfolio Analyst - Private Equity, you'll join our Investments team and work closely with colleagues and external advisors to provide advanced analytical support for the development and...

12 month Max Term Contract- Flexible Work Environment: Work where we work best - whether in the office or from home- Work in the leading Trust Management team in the Securitisation market Perpetual Group is an ASX-listed company (ASX:PPT) headquartered in Sydney, Australia, currently consisting of 11 leading brands across three distinct businesses: Asset...

Fund Analyst, Unit Pricing **Location**:Sydney, NSW, AU, 2000 - Melbourne, VIC, AU, 3000**Employment Type**:Permanent Full Time- Permanent Full Time position - Sydney or Melbourne location - Facilitate financial transactions in a client-centric role **The opportunity to join our team** - As a Fund Analyst, you will maintain daily production of unit pricing...

australia sydney contract au$500 - au$600 per day**Responsibilities**: - Review and verify unit pricing calculations for accuracy and completeness. - Conduct regular audits of pricing data to identify discrepancies and resolve issues promptly. - Collaborate with finance, operations, and compliance teams to ensure pricing processes align with regulatory...

Be part of an inclusive and high-performing team - Enjoy a rewarding career move with opportunities for development - Make a difference with a fund that puts members first **About us** When you work for Australian Retirement Trust, every day is an opportunity to be a force for good in the lives of more than 2 million members. Australian Retirement Trust...

Be part of an inclusive and high-performing team - Enjoy a rewarding career move with opportunities for development - Make a difference with a fund that puts members first **About us** When you work for Australian Retirement Trust, every day is an opportunity to be a force for good in the lives of more than 2 million members. Australian Retirement Trust...