Unlisted Unit Trust

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,...

We 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...

SydneyAsset ManagementPermanentThe Operations and Client Service Manager reports to the Head of Operations and is tasked with being  the single point of contact for all client related requests for a group of clients. The successful candidate will have responsibility for providing Client Service and Operational services for clients in the Alternative...

SydneyAsset 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...

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...

SydneyAsset 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...

SydneyAsset 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+...

SydneyWealth ManagementPermanentOur 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...

SydneyWealth ManagementPermanentOur 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...

SydneyAsset 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...

SydneyAsset 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...

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...

As a Settlements Associate in the Direct Custody and Clearance team, you will be responsible for processing Equity, Fixed Income and Unlisted security settlement activity, ensuring strong controls and fails & break resolution, while also working under market deadlines The Direct Custody and Clearance team Settlements team is part of the Corporate Investment...

Large Australian Global Asset / Fund Manager - Review/oversight of External Fund Administrators - No production - Great growth opportunity Our client, a large top tier Australian Investment Manager, are looking for Fund Accounting Specialists to work in Sydney CBD headquarters in a rapidly growing review function. These newly created, permanent roles, will...

Who we are looking forTransfer Agency (Unit Registry) is a specialist team that provides our large client base with daily prices as well as cash forecasting, issuing daily, monthly and annual statements to our client’s investors. The team is also responsible for processing daily transactions received from investors as well as distributions, completing...

**Come Work with Us!** At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose. Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work...

SydneyAsset ManagementPermanentOur client is a leading alternative asset financial technology platform that provides wholesale investors direct access to a diversified range of institutional grade alternative assetsDue to significant growth, they are seeking an additional hire as a Senior Operations Associate to join their team. Candidates will have over 4...

Who we are looking forSSGA’s Global Funds Management (“GFM”) team drives sound fund oversight programs across SSGA’s funds and services. We are seeking a motivated Vice President within the APAC Funds Management team with Australian Responsible Entity experience, who can excel in a fast-paced environment while working cohesively with other internal...

Who we are looking for SSGA’s Global Funds Management (“GFM”) team drives sound fund oversight programs across SSGA’s funds and services. We are seeking a motivated Vice President within the APAC Funds Management team with Australian Responsible Entity experience, who can excel in a fast-paced environment while working cohesively with other...

Job Description: Packaging Unit Leader - Huntingwood Who are we? Diageo is the proud producer of premium drinks enjoyed by millions of people around the world. We have become the industry leader by putting consumers at the heart of our business and by understanding what it means to celebrate life. We create value with and for our customers, and our...