Unit Registry Operations

6 days ago

Sydney, Australia Anton Murray Consulting Full time

Sydney- 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 valuations reconciliations
- Liaison with external service provider regarding valuations

**Requirements**:

- 1 to 4 years experience with an investment manager or custodian in a registry administration role
- Client liaison experience
- 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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