Unit Trust Operations Associate

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...

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,...

The role of a Trust Associate - Estates is focused on working alongside the Trust Managers ensuring estates are administered efficiently, effectively and in line with legislative and compliance guidelines. Sounds interesting? Here are some specifics about the opportunity: - Maintain regular and effective contact with stakeholders - Assist Trust Managers...

Sydney- Asset Management- Contract or TemporaryThe **UUT / Managed Funds Account Manager** is responsible for assisting the Team Leader and Manager with making sure the team functions smoothly and the daily tasks of the team are delivered on time. **This is an initial contract role out till December 2021.** The team is responsible for end-to-end processes...

Transfer 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...

Perpetual Corporate Trust - Trustee of the Year for the past 9 years- More Time Off for What Matters: Enjoy up to 6 weeks of leave- Flexible Work Environment: Work where we work best - whether in the office or from home Perpetual Group is an ASX-listed company (ASX:PPT) headquartered in Sydney, Australia, currently consisting of 11 leading brands across...

Transfer Agency (Unit Registry), Associate 2 **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...

Transfer Agency (Unit Registry), Associate 2 **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...

This role offers a fantastic opportunity to excel in client service and process management.As a Client Account Services professional, you will be responsible for providing exceptional support across various functions, including Client Change, Client Services, and Fund Rebate processes.Your key responsibilities will include:Being the primary point of contact...

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...