Unlisted Unit Trust

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...

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- Asset Management- PermanentIdeal experience will be over 5+ years’ experience in an operational role, ideally Registry for unlisted assets within Asset Management, with some client facing experience or a strong desire to move into a customer facing role **Role responsibilities** - Be the single point of contact for all client related requests for...

Be part of an inclusive and high-performing team - Enjoy a rewarding career move with opportunities for development - Make a difference with a fund that puts members first **About us** When you work for Australian Retirement Trust, every day is an opportunity to be a force for good in the lives of more than 2 million members. Australian Retirement Trust...

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 Permanent Our client is a leading alternative asset management firm that provides wholesale investors direct access to a diversified range of institutional grade alternative assets. Due to significant growth in size and scope of the business, recently surpassing $5 billion AUM, a new Middle Office Manager position has opened...

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,...

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 Asset Management Permanent This is a fantastic opportunity for an experienced Senior Fund Accounting Manager to join a leading alternative assets fund manager in Sydney. The successful candidate will have responsibility for providing services relating to all aspects of monthly fund accounting and collaborating closely with the team for Alternative...