Transfer Agency (Unit Registry) Manager, Officer
... solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to ... and RG97 regulations Knowledge of fund accounting operational concepts. Ability to ...
... solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to ... and RG97 regulations Knowledge of fund accounting operational concepts. Ability to ...
... and documentation, monitoring and review, fund management and advocacy as required. ... environment Experience in budgeting and funds management Demonstrated understanding of risk ...
... solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to ... registry operational flows. Knowledge of fund accounting operational concepts. Knowledge of ...
... products in scope are Accounting, Fund Administration and Regulatory Reporting offered ... subject matter expertise in accounting, fund administration and regulatory reporting in ...
... network to join BINGO. Health Fund – BINGO has partnered with HCF, Australia’s most-trusted health fund, to provide you with discounted ...
... planning, margin lending and managed funds investments. A key function of ... Supervision of self-managed super funds (SMSF); payment of minimum pensions ...
... planning, margin lending and managed funds investments. A key function of ... up with clients re outstanding funds Participate in department cross-training ...
... queries relating to our managed funds and active ETFs across a ... is trusted by institutions, pension funds, governments, and individuals to manage ...
... including analysis and commentary for Fund Managers •Preparation and review of ... -paced large company (financial services, funds management, property) OR •Be a ...
... , with specific technical knowledge of fund accounting and unit pricing, investment ... , including asset management and Superannuation Funds Possess strong, demonstratable implementation project ...