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Unit Registry Associate

Job Title: Unit Registry Associate
Location: Sydney
Industry:
Reference: 2764522
Job Published: July 06, 2018 09:16

Job Description

Your role will be to prepare and process transactions and produce outputs according to legislation and company policies and procedures.

Your responsibilities will include but are not limited to:
  • To validate and process transactions including Applications, Redemptions, Switches, Transfers 
  • Respond to client queries
  • Perform AML/KYC for new clients
  • Ensure that daily/monthly reports deliverables are made in line with SLA's
To be considered for this role you'll have at least 2 years of fund accounting or unit registry experience and an understanding of AML/KYC requirements. You'll have experience in servicing clients and will have excellent communication skills. You'll be able to work well under pressure and will have excellent attention to detail.