Job Opportunity
A detail-focused pricing professional is required to deliver high-quality investment administration services.
* Produce and validate unit prices on a daily, weekly and monthly basis.
* Complete net asset value calculations including valuations, accruals, fees, tax and asset reconciliations.
* Perform variance analysis, exception review and pricing tolerance checks.
* Evaluate and apply relevant governance controls, pricing policies and buy/sell spreads.
* Prepare documentation to support audit, compliance and regulatory reporting.
* Manage internal and external stakeholder relationships.
* Contribute to process improvements through interesting project work.