... years in unit trust, managed funds, trustee or client services experience from either a fund manager, custodian or fund services business. Key Responsibilities: Ensure ... Participate in disclosure document and fund promotion material due diligence if ...
... in a unit trust, managed funds, registry, or client services role from either a fund manager, custodian, or fund services firm. 2 x roles ...
... to ad hoc request for fund information from sales and clients. ... ongoing basis. Daily monitoring of fund exposures relative to the underlying ... problems. Daily sign-off of fund valuations and production of fund composition files. Liaise with market ...
... to ad hoc request for fund information from sales and clients. ... ongoing basis. Daily monitoring of fund exposures relative to the underlying ... problems. Daily sign-off of fund valuations and fund composition files. Liaise with market ...
... the Tax Services – Fund Administration Team. You will have ... distribution calculations, superannuation fund tax calculations and tax returns. ... in a similar funds management or big4 tax accounting ... in custody or funds management would be of great ...
... + years in unit trust, managed funds, Trustee and client services experience from either a fund manager, custodian, Trustee or fund services firms. Completion of relevant fund obligations applicable to the role ...
... the Tax Services – Fund Administration Team. You will have ... distribution calculations, superannuation fund tax calculations and tax returns ... in a similar funds management taxation accounting role Snr ... in custody or funds management would be of great ...
... July 2024 The Role The Fund Bank Integrity team provides a specialist function within Fund Accounting and Operations, focusing on ... -hoc and additional functions across Fund Bank Integrity as agreed by ...
... to unit pricing, transfer agency, fund accounting, financial reporting, distributions and ... with experience preferably in a Funds Management or Custody organisation Previous ... welcome along with understanding of Fund Accounting and Unit Pricing Flexible ...
... July 2024 The Role The Fund Bank Integrity team provides a specialist function within Fund Accounting and Operations, focusing on ... -hoc and additional functions across Fund Bank Integrity as agreed by ...