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Unlisted Unit Trust / Managed Funds Officer – 12 month contract

Written by Anton Murray Consulting on .

Location: Sydney

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

Experience:

  • 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
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