Unit Registry Manager
2 days ago
Our client is a global leader within fund services that has strong ambition to grow their business here in Australia. This is a newly created role and offers the successful individual the opportunity to shape the process and make up of the team.
Based in the CBD and reporting to the Head of Registry Australia the Unit Registry Manager will lead the implementation of quoted funds/ETF operations for Australian clients and build a team to effectively manage this function moving forward. You will also be responsible for the effective management of staff and the execution of departmental strategy.
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Investment Operations
2 days ago
Sydney, Australia Perigon Group Full time**Investment Operations - Unit Registry / Transfer Agent.** Our multinational financial services client is looking for an experienced **Unit Registry **professional to join their investment operations team, with the primary focus of providing daily prices as well as cash forecasting, issuing daily, monthly and annual statements to the client’s...
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Transfer Agency
15 hours ago
Sydney, Australia State Street Corporation Full timeTransfer Agency (Unit Registry), Associate **Who we are looking for** Transfer 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...
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Transfer Agency
2 days ago
Sydney, Australia State Street Corporation Full timeTransfer Agency (Unit Registry) Manager, Officer **Who we are looking for**: **Why this role is important to us**: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund...
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Transfer Agency
15 hours ago
Sydney, Australia State Street Corporation Full timeTransfer Agency (Unit Registry) Manager, Officer **Who we are looking for**: **Why this role is important to us**: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund...
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Sydney, Australia Keegan Adams Full time1- 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...
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Client Service Manager
2 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...
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Transfer Agency
1 week ago
Sydney, Australia State Street Full timeWho we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to...
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Transfer Agency
15 hours ago
Sydney, Australia State Street Corporation Full time**Who we are looking for**: **Why this role is important to us**: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to...
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Transfer Agency
2 weeks ago
Sydney, Australia State Street Full timeWho we are looking for - Transfer 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...
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Transfer Agency
15 hours ago
Sydney, Australia State Street Full timeWho we are looking for Transfer 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...