Sydney
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:
- Maintenance of the unit-holder register including processing applications / redemptions / switches / transfers of units on a daily basis
- Liaison with clients and trustees regarding holdings and unit pricing information
- Production of various reports at regular intervals
- Performing portfolio valuations reconciliations
- Liaison with external service providers regarding valuations
Requirements:
- 1 to 4 years experience with an investment manager or custodian in a registry administration role
- Client liaison experience is desirable
- Experience with a unit registry system
- Proficient in Microsoft Word
- Intermediate Microsoft Excel skills (not including macros)
- Working knowledge of unit trust products
- Knowledge of fund accounting
- Exposure to Investment Management systems
- Understanding of the distribution process