
Unit Registry
2 weeks ago
Sydney- 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 manner
- To understand the core offering and ways to increase efficiencies in the day to day process
- To perform staff training & development through effective performance reviews.
- Provide staff management support to the Administrators and assisting them to effectively deal with issues.
- The team is also responsible for processing daily transactions received from investors as well as distributions, completing Anti-Money Laundering & Know Your Client checks on investors to ensure full adherence to all applicable laws and regulations.
**Requirements**:
- 5+ years’ commercial experience in financial services industry, with a strong track record of performance in Unit Registry/ Unit Trust / Managed Fund administration.
- Management or team leading experience.
- Undergraduate accounting, finance, economics degree and/or formal qualifications in a relevant business stream
- A basic knowledge of the department’s operational flows - e.g. transaction and Customer procedures.
- A basic knowledge of fund accounting operational concepts.
- A basic knowledge of AML/KYC requirements.
- A strong aptitude for information technology including Excel and Word.
- Degree qualified in Business, Accounting or related discipline; or relevant work experience in a similar role. May be undertaking Securities Institute of Australia studies.
- Technical skills in:
- Unit Registry or member services
- exposure to both wholesale and retail trust products
- Distribution processing
- Uploading of prices
- Cash Reconciliations
- Cash payments and sweeps
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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 level...