Fund Analyst, Unit Pricing

• Permanent Full Time position
• Sydney or Melbourne location
• Facilitate financial transactions in a client-centric role

The opportunity to join our team

As a Fund Analyst, you will maintain daily production of unit pricing services, including resolving issues, exceptions and or reconciliation breaks. You will aim to provide complete, accurate and timely net asset valuation and unit prices to accommodate client financial transactions.

Key Responsibilities:

• Prepare and ensure accurate net asset value calculation and daily unit prices in line with internal policies and regulatory requirements
• Investigate and resolve all exceptions and reconciliation breaks
• Provide timely delivery of unit pricing services including any reporting requirements
• Engage and work collaboratively with stakeholders, providing timely and effective communication where required to custodians and/or fund managers
• Accurately process unit pricing instructions
• Resolve unit pricing and back-office related issues
• Provide support and participate in ad-hoc project work and any operational process improvement initiatives

What you will bring

• Degree qualification in Business, Commerce, Finance or Accounting
• Professional qualifications such as CPA/CA/CFA advantageous
• Demonstrated experience in a similar role, working for superannuation administrators, investment managers or custodians
• Strong analytical skills
• Ability to work independently in a high pressure, fast paced environment
• Experience working within an APRA/ASIC regulated environment
• Excellent communication skills

Make your move. Make your mark.

What gets us excited about working here? Helping people do more with their money. From those starting out to those retiring. As your team, we’ll show up for you and together we will create financial wellbeing for every Australian. Because we know people who are confident about their financial future live better lives

If this sounds like your kind of career, you sound like our kind of person. Here, you’ll be making a positive impact in people’s lives straightaway – and every day. The first point of contact for our clients whenever they need support.

Along the way, you’ll be free to learn new skills, grow, and get great things done. Around here, we like to call it “putting our fingerprints on the future”.

Showing up for every Australian

We’re one of Australia’s leading financial wellbeing organisations, helping people feel good about their money. This starts by helping our people feel good about working here. That means flexibility. Plenty of opportunity. And celebrating all the unique things that make you, you – what matters to you, matters to us.

To Apply

Read more here about why you should join our team.

Applicants will be required to provide evidence of their eligibility to work in Australia, and at a minimum be required to undertake police and basic credit checks as a condition of employment.

Please note that applications from agencies will not be considered at this time.

We acknowledge and celebrate the richness that individual differences bring to our team. If you need assistance or an adjustment during the application process, please reach out and let us know.