
2 X Unit Registry Operations
7 days ago
Sydney- Asset Management- Contract or TemporaryOur client, a leading global funds business, is seeking an experience Unit Registry Officer to join their team, initially for 3.5 months.
**Responsibilities**:
- Liaison with clients and trustees regarding holdings and unit pricing information
- Production of various reports at regular intervals
- Performing portfolio valuations reconciliations
- Liaison with external service providers regarding valuations
**Requirements**:
- 1 to 4 years experience with an investment manager or custodian in a registry administration role
- Client liaison experience is desirable
- Experience with a unit registry system
- Proficient in Microsoft Word
- Intermediate Microsoft Excel skills (not including macros)
- Working knowledge of unit trust products
- Knowledge of fund accounting
- Exposure to Investment Management systems
- Understanding of the distribution process
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Unit Registry Officer
7 days ago
Sydney, Australia Anton Murray Consulting Full timeSydney- Asset Management- Contract or TemporaryThe Registry Services team sits within the Operations Division of our client. They provide unit registry services to 15 clients, whom issue wholesale or mezzanine trust products with the exception of one client that issues retail trust products. The services provided to each client are governed by a service...
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Unit Registry Operations
7 days ago
Sydney, Australia Anton Murray Consulting Full timeSydney- Asset Management- Contract or TemporaryOur client is a leading global funds management business. They need extra support in their registry team initially for 6 months. **Responsibilities**: - Liaison with clients and trustees regarding holdings and unit pricing information - Production of various reports at regular intervals - Performing portfolio...
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Investment Operations
2 weeks 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
7 days ago
Sydney, Australia State Street Corporation Full timeTransfer 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...
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Transfer Agency
3 days ago
Sydney, Australia State Street Corporation Full timeTransfer 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...
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Transfer Agency
7 days ago
Sydney, Australia State Street Corporation Full time**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 investors as well as distributions, completing...
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Transfer Agency
1 week 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
1 week 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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Unit Registry
7 days ago
Sydney, Australia Anton Murray Consulting Full timeSydney- Asset Management- PermanentUnit 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. Key Responsibilities: - To perform verification on transactions in accordance with the service standards, in a timely and accurate...
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Unit Registry
7 days ago
Sydney, Australia Anton Murray Consulting Full timeSydney- Asset Management- PermanentUnit 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. **Key Responsibilities** - To perform verification on transactions in accordance with the service standards, in a timely and...