Unit Trust Officer

Sydney

Asset Management

Permanent

The Unit Trust Administrator is responsible for all aspects of Unlisted Unit Trust (UUT) transaction processing to provide accounting and valuation services for all clients in Australia who hold UUT positions.

Responsibilities

• Validating and processing client and fund applications, redemptions, switches and transfers
• Reconciling accounting and stock positions to statements
• Assisting directly with clients, custodians, financial advisors and client relationship managers with enquiries
• Process quarterly distributions and annual tax statements

Requirements

• Degree qualified in Business, Accounting or related discipline; or relevant work experience in a similar role preferable.
• A minimum 1-5 years commercial experience in financial services custody, back office or custody operations, the Officer has a results and improvement focus in the way they work. Good numeracy and analytical skills.
• They possess a good level of technical knowledge of trade processes from order placement through to settlement specifically in relation to domestic and international Unlisted Unit Trusts.