Unit Registry Vendor Oversight

SydneyAsset ManagementContract or TemporaryThis is an exceptional opportunity to join a leader in fund admin services in Australia. The role is a senior level appointment; we are seeking a broad background across registry, fund admin, relationship management and vendor oversight.The position will be the Relationship Manager to manage the outsourced...

**JOB DESCRIPTION** As a Transfer Agency Oversight Manager in the Fund Services team, you will responsible for overseeing and monitoring key KPI's and operational deliveries by the Transfer Agency vendor servicing clients in Australia and New Zealand. **Job responsibilities** - Monitoring of Key Performance Indicators (KPI’s) and operational oversight of...

Who we are looking for Transfer Agency (Unit 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. The team is also responsible for processing daily transactions received from investors as well as distributions, completing...

Who we are looking forTransfer Agency (Unit 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. The team is also responsible for processing daily transactions received from investors as well as distributions, completing...

Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete...

Who we are looking for:A Manager in Transfer Agency (Unit Registry), who will be responsible for the overall management and motivation of the team to meet daily operational needs. The candidate will be able to lead an engaged workforce by example and be able to leverage individual strengths and identify development opportunities. Innovative thinking is...

Account Manager - Registry Location: Sydney, Australia Date Posted: Feb 17, 2023 **Description** **About the role**: The Senior Fund Administrator - Investor Registry provides registry and transfer agency services and responsible for the processing of subscription, redemption and transfer requests and the releasing of the Net Asset Value / Unit price to...

Apex Group is looking for a Registry Specialist to join our inclusive and collaborative team in Sydney. In this role you will administer accurate and timely unit registry services to all clients. You will also process applications, redemptions, transfers and switches using HiTrust and process payments, receipts and distributions. In your first few weeks in...

Who we are looking forAs a Senior Associate (Assistant Manager), you will responsible for engaging your team and monitoring daily deliverables. You will need to demonstrate the ability to influence people as well as engage with your peers and managers. You will embrace change while continuously looking to make further improvements within your team. You will...

SydneyAsset ManagementPermanentOur client is a leading global firm with a sizeable presence in Australia. This role is the focal point of contact for local Market Data vendor relationships and manages the ongoing relationship of the outsourced Data function with the service providers.This involves monitoring the ongoing risk, performance, and daily...

Large Australian Global Asset / Fund Manager - Review/oversight of External Fund Administrators - No production - Great growth opportunity Our client, a large top tier Australian Investment Manager, are looking for Fund Accounting Specialists to work in Sydney CBD headquarters in a rapidly growing review function. These newly created, permanent roles, will...

OverviewNewly released roles due to GROWTH! If you are a mid-level Software Engineer, you can benefit from the unique opportunities that Microsoft offers. You can boost your career, acquire deep technical skills, and discover various possibilities for your future growth.With Azure's continued expansion in containerized workloads and growing customer interest...

Excellent Salary - Supportive Organisation - Professional Development **Job Title: Midwifery Unit Manager - Birth Unit & Special Care Nursery** **Location: Bella Vista** **Hours: Permanent Full Time** **About the Role**: We are seeking a passionate and experienced Midwifery Unit Manager to join our client's team based in Bella Vista. As a leader in this...

Overview Newly released roles due to GROWTH! If you are a mid-level Software Engineer , you can benefit from the unique opportunities that Microsoft offers. You can boost your career, acquire deep technical skills, and discover various possibilities for your future growth. With Azure's continued expansion in containerized workloads and growing...

**About us** Rabobank Australia is the world’s leading specialist in food and agribusiness banking. We are structured as a cooperative. Our purpose is clear: we enable our clients to feed the world sustainably. One of our key strengths lies in our people who have a deep understanding of agriculture and are committed to adding long-term value for clients....

SydneyAsset ManagementContract or TemporaryThe Client Manager is responsible for providing support to the Client Management team and deliver superior client service, ensuring all trustee obligations/operational activities are met in a timely manner Ideal candidates will have 3+ years in unit trust, managed funds, registry or client services experience from...

**Midwifery Unit Manager - Birth Unit & Special Care Nursery - Full-time** **Norwest Private Hospital** We believe in the delivery of quality clinical outcomes for our patients. Healthscope have over 19000 staff who are passionate and dedicated to providing quality healthcare. We provide exceptional patient care and support for our doctors. Our people are...

SydneyAsset ManagementPermanentOur client is a leading international financial institution currently seeking experienced Fund Accountants or Senior Fund Accountants to join their fund administration department in Sydney.The Senior Fund Accountant is primarily responsible for review and oversight within the fund administration – supporting the service...

**Overview** The role is responsible for overseeing the strategy and delivery of all Corporate Markets IT infrastructure, operations and networks functions. In addition, the role will drive efficiencies and innovation in this area, including process improvement. **Key Accountabilities and main responsibilities** - Support the Technology Director in setting...

**Our Organisation** DLL is not your average financial services company. In fact, we are above average in almost every way. With an employee engagement score of 85% (compared to the 72% industry average), it sure seems like we are doing something right. And, while most companies survive fewer than 20 years, 2019 marked our 50th. We collaborate with...