Unit Trust and Cash Analyst
2 weeks ago
- Monitor daily cashflows, perform intraday reconciliations and manage registry transactions and portfolio sweeps.
- Oversee unit trust distribution processes across internal teams and external vendors.
- Support and monitor unit pricing for both internally managed and externally administered funds.
- Coordinate investor call notifications, process fund expenses and income and manage FX and sweep instructions.
- Maintain asset bank account data and custody accounts.
- Partner with internal teams on pricing, registry and cash matters, providing guidance to ensure smooth operations and positive outcomes.
- Experience across back, middle or front office with strong knowledge of unit registry, pricing and cash forecasting.
- Excellent organisational skills, attention to detail and confidence using Microsoft 365 including spreadsheets.
- Ability to build strong relationships with internal teams and external partners, focusing on collaboration and outcomes.
- A proactive approach to improving processes, contributing to team success and growing your understanding of QIC's investment operations.
QIC
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