Fund Administration Unit Registry Funds Management

2 days ago

Sydney, Australia Keegan Adams Full time

1- 2 years Fund administration, operations, unit registry exp preferred.
- Superb fund manager. CBD / quay offices, professional, welcoming environment.

**A rare opportunity **has arisen
***to
**join this highly respected Fund Manager.** We are looking for a
**Fund Administrator** for their
**Unit Registry Team.**

The Fund Administration team are responsible for the timely administration of the Unit Register of all Funds within the Trust.
**This is a broad role** that will encompass trade administration, maintenance of client details, cash processing, reconciliations and daily reporting.

This is a fantastic opportunity to work with an excellent Fund manager that are professional, welcoming and supportive. This position will ideally suit an enthusiastic individual with 1 - 2 years administration/client service experience gained from the financial services industry. This could be from a
**funds management, banking, operations or custody context.** Good keyboard skills, attention to detail and speed are essential as well as proficiency in Microsoft packages.

You must be hard working and approachable with a stable work history and excellent communication skills. You should take pride in your work and as such have excellent attention to detail for everything you put your name to.

**your positive **and
**professional attitude** towards work, your proven ability to meet deadlines

**Our client is an absolute employer of choice, has exceptionally low staff turnover and is most highly regarded.**

For interview information please call Rosie Keegan on

+61 482 088 718 or 'APPLY' via this website.

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