Unit Registry Associate

All vacancies of Australia • Banking & Financial Services • Unit Registry Associate

6 month unit registry role with global financial institution. Immediate start available.

Summary about this job

Client Services

Company: Perigon Group Pty Limited

Location: Sydney

Work type: Contract/Temp

Salary: n\a

Phone: +61-3-7420-3451

Fax: +61-8-2179-5878

E-mail: n\a

Site: n\a

Detail information about job Unit Registry Associate. Terms and conditions vacancy

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.

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