Unlisted Unit Trusts

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- 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 a well-established and growing financial services/registry business looking for a hands on Client Services Manager to join their team. The Client Services Manager will manage the delivery of the day to day administration of unlisted unit trusts/funds whilst developing and maintaining a strong business...

Global custodian bank looking to add a Senior Unit Registry manager on a 6 month contract! **Your new company** A great opportunity to join a major International financial institution that promotes internal progression and career opportunities. This is a leadership position within the Unit Registry / Transfer Agency team to oversee end to end processing and...

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...

Direct message the job poster from BoardRoom GroupPeople and Culture Manager at BoardRoom AustraliaAre you starting your career in financial services and passionate about delivering exceptional client experiences? Join BoardRoom Australia, a leading provider of fund and corporate services in the Asia-Pacific region, and grow your career in a supportive and...

Direct message the job poster from BoardRoom GroupPeople and Culture Manager at BoardRoom AustraliaAre you starting your career in financial services and passionate about delivering exceptional client experiences? Join BoardRoom Australia, a leading provider of fund and corporate services in the Asia-Pacific region, and grow your career in a supportive and...

Sydney- Asset Management- PermanentThe **Alternatives Investment Operations Team Leader** is responsible for the smooth daily functioning of the team and with the implementation of projects and management of any client movement. The Team Leader tasks include trade processing, distributions, management fee rebate, month end reporting, daily reconciliations,...

Sydney- Asset Management- PermanentOur client is a well established and growing financial services/registry business looking for a hands on Client Services Manager to join their team. The Client Services Manager will manage the delivery of the day to day administration of unlisted unit trusts/funds whilst developing and maintaining a strong business...

Sydney- Funds Management- PermanentThe team is responsible 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 Managed Funds: - Ensuring the settlement of these trades both financially and in the accounting system - Trade Management - Month End...