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...

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,...

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...

**Position purpose**: The Managed Funds team sits within the Operations Division of BNP Paribas Securities Services. They are dedicated to providing a Premier level of service to all clients which invest in UUTs. The team is responsible for end to end processes for UUTs. This broadly covers areas: - Responsibility for sending trade instructions out to the...

ANALYST - MANAGED FUNDS (PERMANENT) (JOB NUMBER: C D000445) **Position purpose** The Managed Funds team sits within the Operations Division of BNP Paribas Securities Services. They are dedicated to providing a Premier level of service to all clients which invest in UUTs. The team is responsible for end to end processes for UUTs. This broadly covers...

ANALYST - MANAGED FUNDS (4 MONTHS) CONTRACT (JOB NUMBER: C D000438) **Position Purpose** The Managed Funds team sits within the Operations Division of BNP Paribas Securities Services. They are dedicated to providing a Premier level of service to all clients which invest in UUTs. The team is responsible for end to end processes for UUTs. This broadly...

**Position Purpose**: The Managed Funds team sits within the Operations Division of BNP Paribas Securities Services. They are dedicated to providing a Premier level of service to all clients which invest in UUTs. The team is responsible for end to end processes for UUTs. This broadly covers areas: - Responsibility for sending trade instructions out to the...

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,...