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- Funds Management- PermanentThe Unit Trust Operatiosn Associate is responsible for assisting the Team Manager with making sure the team functions smoothly and the daily tasks of the team are delivered on time. The team is responsible for end-to-end processes for Unit Trust investments including trade processing, distributions, management fee rebate,...

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...

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 is the...

The Managed Funds team sits within the Operations Division of BNP Paribas Securities Services. They are dedicated to providing a Premier level of service to all clients which invest in UUTs.The team is responsible for end to end processes for UUTs. This broadly covers areas:Responsibility for sending trade instructions out to the market in a timely and...

ANALYST - MANAGED FUNDS (4 MONTHS) CONTRACT (JOB NUMBER: C D000438) **Position Purpose** The Managed Funds team sits within the Operations Division of BNP Paribas Securities Services. They are dedicated to providing a Premier level of service to all clients which invest in UUTs. The team is responsible for end to end processes for UUTs. This broadly...

Direct message the job poster from BoardRoom GroupPeople and Culture Manager at BoardRoom AustraliaAre you starting your career in financial services and passionate about delivering exceptional client experiences? Join BoardRoom Australia, a leading provider of fund and corporate services in the Asia-Pacific region, and grow your career in a supportive and...