Our client is market leader in the financial services industry. They are seeking an experienced Unit Pricing Analyst to join their Operations team. This role plays a critical part in ensuring that investment decisions and performance are accurately reflected in the daily and monthly unit prices.
You will support the calculation and evaluation of fund performance, collaborate with internal stakeholders to deliver effective solutions, and identify operational risks to strengthen the internal control environment.
Your Key Responsibilities:
* Ensure the integrity and timeliness of daily and monthly end unit pricing calculated by the custodian.
* Conduct benchmarking, attribution analysis, and tolerance checking of portfolios.
* Assist in verifying the accuracy of performance reporting provided by custodians.
* Collate performance, attribution, and management reports for key stakeholders.
* Support the implementation of systems that enhance internal performance and attribution calculations.
* Proactively review processes to identify and implement efficiency improvements.
* Lead or support projects within Investment Operations as required.
To be successful, you will need
* Tertiary qualifications in Business, Accounting, Finance, or a related discipline.
* 3+ years' experience in Superannuation or Investment Management.
* Demonstrated experience in Unit Pricing or Fund Accounting (essential).
* Exposure to performance and attribution analysis within Superannuation, Funds Management, or Custodial Services (beneficial).
* Strong analytical and problem-solving skills, with a high attention to detail.
* Proven ability to meet deadlines and manage competing priorities under pressure.
* Advanced Excel skills required; experience with VBA or SQL scripting desirable.
* Experience with Bloomberg, FactSet, and Private i platforms advantageous.
* Progress toward CA, CPA, CFA, or CIPM qualifications will be well regarded.
If this role aligns with your skills/experience and you are looking for your next opportunity, apply now For further information, please reach out to Peter via email )