Unit Registry Officer
2 weeks ago
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 level agreement which stipulates the details of services offered, time constraints and accuracy requirements.
**Responsibilities**
The Fund Administrator is required to participate and contribute to the effective and efficient functioning of the Registry Services Team and other team performance, such that all services provided by the team are enhanced. It is expected that the Fund Administrator will contribute to the following:
- Adherence to audit requirements, including preparation of sample packs, management of audit findings and responses;
- Provision of any periodic or ad hoc services provided to client, such as asset transitions;
- Implementing new client’s product and process into the business;
**Requirements**:
**Degree qualified in Business, Accounting or related discipline; or relevant work experience in a similar role preferable.
The Registry Services Fund Administrator role requires + 2 years commercial experience in financial services industry, with a strong track record of performance in Unit Registry or related fields. The Fund Administrator role will be responsible for consistent, efficient and accurate delivery of Registry Services to all clients. They will need to demonstrate high professional standards in regards to the quality of service provided to clients and to internal departments.
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Unit Registry Officer
2 weeks ago
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...
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Unit Registry Operations
2 weeks ago
Sydney, Australia Anton Murray Consulting Full timeSydney- 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...
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Registry Officers
2 weeks ago
Sydney, Australia Anton Murray Consulting Full timeSydney- Wealth Management- Contract or TemporaryLeading fund is seeking experienced unit registry officers to join their team ASAP. **Overview** **Duties and Responsibilities** - Liaison with clients and trustees regarding holdings and unit pricing information - Production of various reports at regular intervals - Performing portfolio valuations...
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Unit Registry
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Unit Registry
2 weeks ago
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2 X Unit Registry Operations
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Sydney, Australia Anton Murray Consulting Full timeSydney- Asset Management- Contract or TemporaryOur client, a leading global funds business, is seeking an experience Unit Registry Officer to join their team, initially for 3.5 months. **Responsibilities**: - Liaison with clients and trustees regarding holdings and unit pricing information - Production of various reports at regular intervals - Performing...
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Custodian Manager
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Unit Registry
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Unit Registry Account Manager, Avp
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