Salary description: Market Rate
- $50-100k AUD Equivalent
- Contract or Temporary
- No Experience years of experience
Our client is seeking experienced Unlisted Unit Trust operations candidates to join their business in on an initial 12 month contract. This business has a great working culture, with a collegiate work environment and assist their staff with career development.
The team is responbile for sending trade instructions out to the market in a timely and correct manner on behalf of the Company’s clients.
Responsible for end to end processes for UUTs:
- Ensuring the settlement of these trades both financially and in the accounting system
- Trade Management
- Month End reporting
- Pricing and Distribution Management
- Reconciling both cash and unit positions.
- Sourcing unit prices for all assets held
- Capturing and processing all periodic Corporate Action activities.
- The UUT Team is also responsible for responding to any queries whether placed by external clients or internal teams
- 2 + years experience in a managed funds/ Unit trust administration role
- Strong communication skills
- Prior Unlisted experience will be held in high regards.
- End to end processing experience for UUTs