Unit Trust Operations Analyst | Reporting & Cash Flow

Susie Vokins Associates (SVA); Auckland; On-site; NZD 55,000 - 75,000; Full time

Job summary

Susie Vokins Associates (SVA) is seeking an Unit Trust Operations Administrator in Auckland CBD. The role focuses on accurate processing of unit trust transactions, with responsibilities spanning daily to monthly monitoring, cash flow management, and fund investments.

The successful candidate will demonstrate unit trust knowledge, strong Excel skills, and excellent business English, working in a collaborative office environment.

Qualifications

• Knowledge of Unit Trusts
• Advanced proficiency in Excel
• Excellent written and spoken business English
• Confidence in interacting with others
• Strong numerical aptitude and ability to work under pressure and multi-task

Responsibilities

• Producing daily, weekly and monthly monitoring reports
• Analyzing and reviewing daily bank balances to ensure sufficient funds for payments
• Investing excess funds according to available investment options
• Managing cash flow processes

Skills

Unit Trusts

Excel

Business English

Numerical aptitude

Time management

Tools

Excel

Job description

Susie Vokins Associates (SVA) is seeking an Unit Trust Operations Administrator in Auckland CBD. The role focuses on accurate processing of unit trust transactions, with responsibilities spanning daily to monthly monitoring, cash flow management, and fund investments.

The successful candidate will demonstrate unit trust knowledge, strong Excel skills, and excellent business English, working in a collaborative office environment.