Unit Trust Officer
2 weeks ago
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, custodians, financial advisors and client relationship managers with enquiries
- Process quarterly distributions and annual tax statements
**Requirements**:
- Degree qualified in Business, Accounting or related discipline; or relevant work experience in a similar role preferable.
- A minimum 1-5 years commercial experience in financial services custody, back office or custody operations, the Officer has a results and improvement focus in the way they work. Good numeracy and analytical skills.
- They possess a good level of technical knowledge of trade processes from order placement through to settlement specifically in relation to domestic and international Unlisted Unit Trusts.
-
Unit Trust Operations Associate
4 weeks ago
Sydney, Australia Anton Murray Consulting Full timeSydneyAsset 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,...
-
Client Manager
2 weeks ago
Sydney, Australia Anton Murray Consulting Full timeSydneyAsset ManagementContract or TemporaryThe Client Manager is responsible for providing support to the Client Management team and deliver superior client service, ensuring all trustee obligations/operational activities are met in a timely manner Ideal candidates will have 3+ years in unit trust, managed funds, registry or client services experience from...
-
Trust & Receivables Officer
4 weeks ago
Sydney, Australia Perigon Group Full timeCirca $95,000 package - Premium CBD location, 2 days work from home - Great team and work culture Be part of one of Australia's leading corporate law firms. Benefits of this role include a friendly team, fast paced environment and modern offices based in Sydney's CBD. Reporting into the Accounts Supervisor, your core duties will include the maintenance of...
-
Trust Accounts Officer
4 weeks ago
Sydney, Australia Perigon Group Full timeCirca $85-95k package dependent on experience - Exceptional firm culture of collaboration, support and staff well-being - CBD offices with WFH flexibility - **Circa $85-95k package dependent on experience**: - **Exceptional firm culture of collaboration, support and staff well-being**: - **CBD offices with WFH flexibility** **The Opportunity** My client...
-
Client Service Manager
4 weeks ago
Sydney, Australia Anton Murray Consulting Full timeSydneyAsset ManagementContract or TemporaryThe Client Service Manager is responsible for managing all aspects of a portfolio of clients in order to build and maintain effective client relationships and deliver superior client service, ensuring all trustee obligations/operational activities are met in a timely manner.This role will be hired as an initial 3...
-
Client Account Manager
4 weeks ago
Sydney, Australia Anton Murray Consulting Full timeSydneyAsset ManagementContract or TemporaryThe Client Account Manager is responsible for managing all aspects of a portfolio of clients in order to build and maintain effective client relationships and deliver superior client service, ensuring all trustee obligations/operational activities are met in a timely manner.Ideal candidates will have around 5+...
-
Trust Analyst
4 weeks ago
Sydney, Australia Oxygen Recruitment & HR Full timeSuite of employer benefits including funding for your study - Career progression offered including path to Manager role - Utilise your trust accounting skills. Work with key business stakeholders This Sydney based Fintech is growing rapidly and has an innovative approach to doing business. Famed for their outstanding customer service, this organisation is...
-
Principal Trust Analyst
4 weeks ago
Sydney, Australia Atlassian Full time**Working at Atlassian** **Atlassians can choose where they work - whether in an office, from home, or a combination of the two. That way, Atlassians have more control over supporting their family, personal goals, and other priorities. We can hire people in any country where we have a legal entity. Interviews and onboarding are conducted virtually, a part...
-
Client Service Manager
4 weeks ago
Sydney, Australia T+O+M Executive Full timeWe at **TOM Executive** have partnered with a Financial Services firm to recruit an Client Service Manager for a permanent role based in the Sydney CBD. - Permanent role based in the Sydney CBD. - **Work from home options**: - Fanatic work life balance and work culture - Salary ranging between **$80,000 - $90,000** The purpose of the Client Services...
-
Child Wellbeing Unit Support Officer
4 weeks ago
Sydney, Australia Charterhouse Full time**Child Wellbeing Unit Support Officers - NSW Department of Education - 8 x roles available**: - $40 - 45 per hour + super - Immediate start - Initial 6 month contract with likely extension - Parramatta location/Hybrid - Monday to Friday, 35-40 hours per week - Staggered starting times, 7am - 6pm - Call Centre experience required - Working with Children...
-
Project Co-ordination Officer: File-systems
5 days ago
Sydney, Australia National Trust of Australia (NSW) Full timeAbout the role Project Co-ordination Officer: File-systems transformation National Trust of Australia (NSW) - Location: National Trust Centre, Observatory Hill, Millers Point, Sydney - Job Type: Contract 4 months - 35 hours/week - Salary Package: (FTE) $100.6k inc super - pro rata for contract period The Trust’s IT environment is undergoing rapid...
-
Sydney, Australia Hex Trust Full timeEOI - Associate/VP, Sales Trader (Markets Division) ABOUT HEX TRUST Hex 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...
-
Senior Client Service Associate
4 weeks ago
Sydney, Australia Anton Murray Consulting Full timeSydneyAsset ManagementContract or TemporaryThe Senior Client Associate is responsible for providing support to the Client Management team and delivering superior client service, ensuring all trustee obligations/operational activities are met in a timely manner. Ideal candidates will have 3+ years’ experience in a unit trust, managed funds, registry, or...
-
Senior Client Associate
4 weeks ago
Sydney, Australia Anton Murray Consulting Full timeSydneyAsset ManagementContract or TemporaryThe Senior Client Associate is responsible for providing support to the Client Management team and deliver superior client service, ensuring all trustee obligations/operational activities are met in a timely manner.Ideal candidates will have 3+ years’ experience in Unit Trust, managed funds, registry or client...
-
Sydney, Australia Hex Trust Full timeABOUT 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 institutions, asset managers, and corporations to safely...
-
Product Manager
1 month ago
Sydney, Australia TikTok Full timeResponsibilities TikTok is the leading destination for short-form mobile video. Our mission is to inspire creativity and bring joy. TikTok has global offices including Los Angeles, New York, London, Paris, Berlin, Dubai, Singapore, Jakarta, Seoul and Tokyo. Why Join Us Creation is the core of TikTok's purpose. Our platform is built to help imaginations...
-
Product Manager
1 month ago
Sydney, Australia ByteDance Full timeTikTok is the leading destination for short-form mobile video. Our mission is to inspire creativity and bring joy. TikTok has global offices including Los Angeles, New York, London, Paris, Berlin, Dubai, Singapore, Jakarta, Seoul and Tokyo. Why Join Us Creation is the core of TikTok's purpose. Our platform is built to help imaginations thrive. This is...
-
Risk Analyst, Trust
1 month ago
Sydney, Australia TikTok Full timeResponsibilities TikTok is the leading destination for short-form mobile video. Our mission is to inspire creativity and bring joy. TikTok has global offices including Los Angeles, New York, London, Paris, Berlin, Dubai, Singapore, Jakarta, Seoul and Tokyo. Why Join Us Creation is the core of TikTok's purpose. Our platform is built to help imaginations...
-
Midwifery Unit Manager
4 weeks ago
Sydney, Australia Norwest Private Hospital Full time**Midwifery Unit Manager - Birth Unit & Special Care Nursery - Full-time** **Norwest Private Hospital** We believe in the delivery of quality clinical outcomes for our patients. Healthscope have over 19000 staff who are passionate and dedicated to providing quality healthcare. We provide exceptional patient care and support for our doctors. Our people are...
-
Fund Analyst, Unit Pricing
6 days ago
Sydney, Australia Insignia Financial Full timeFund Analyst, Unit Pricing - Max term opportunity opportunity until July 2025 - Sydney or Melbourne location - Facilitate financial transactions in a client-centric role **The Role** As a Fund Analyst, you will maintain daily production of unit pricing services, including resolving issues, exceptions and or reconciliation breaks. You will aim to provide...