Unit Trust Officer

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,...

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- Contract or TemporaryThe team is responbile for sending trade instructions out to the market in a timely and correct manner on behalf of the Company’s clients. Responsible for end to end processes for UUTs: - Ensuring the settlement of these trades both financially and in the accounting system - Trade Management - Month End...

Up to $80-85k package - 12 month fixed term contract - Legal trust accounting experience preferred Reporting into the Accounting Supervisor, you'll be responsible for the national trust accounting function for this mid tier law firm. Your core duties will include the maintenance of trust accounts, trust compliance & adherence to policy, handling...

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...

TRUST ADMINISTRATOR - 492839 - Sydney - Melbourne - Finance - Full time **Join Corrs Chambers Westgarth, Australia's leading independent law firm.** We have an opportunity for an accounts professional to join our Client Trust Money team based in Sydney or Melbourne. As part of the broader Finance function, the Client Trust Money team coordinate the...

Sydney- 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...

This role offers a fantastic opportunity to excel in client service and process management.As a Client Account Services professional, you will be responsible for providing exceptional support across various functions, including Client Change, Client Services, and Fund Rebate processes.Your key responsibilities will include:Being the primary point of contact...

$70k-$80k+Super- 2-3 month contract with a view of going permanent- CBD location with WFH**About the client**:My client is a well-respected global law firm, with a growing presence. They are seeking an experienced AR/Trust Accounts Officer who is interested in working in a broad, all-encompassing capacity.**Job duties**:Reporting to the Finance Manager, your...

More Time Off for What Matters: Enjoy up to 6 weeks of leave- Flexible Work Environment: Work where we work best - whether in the office or from home- Perpetual Corporate Trust - Trustee of the Year for the past 9 years Perpetual Group is an ASX-listed company (ASX:PPT) headquartered in Sydney, Australia, currently consisting of 11 leading brands across...