Fund Analyst, Unit Pricing

Fund Analyst, Unit Pricing Max term opportunity opportunity until July 202 Sydney or Melbourne location Facilitate financial transactions in a clientcentric roleThe RoleAs 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...

Max term opportunity opportunity until July 2025 Sydney or Melbourne location Facilitate financial transactions in a client-centric role The Role 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...

australia sydney contract au$500 - au$600 per dayResponsibilities:Review and verify unit pricing calculations for accuracy and completeness. Conduct regular audits of pricing data to identify discrepancies and resolve issues promptly. Collaborate with finance, operations, and compliance teams to ensure pricing processes align with regulatory requirements....

Max-Term Contract opportunity ending December 202- Sydney based hybrid working arrangements Enable team development and enhance unit pricing servicesThe RoleAs a Lead Analyst, you will manage and optimise unit pricing services including operational deliverables, change management and risk controls. This role is client-centric and aims to deliver complete,...

Date:31 Jan 2024Location:Sydney, NSW, AU, 2000Employment Type:Max Term Full Time- Maternity leave cover, Max Term Full-Time Sydney based hybrid working arrangements Enable team development and enhance unit pricing servicesThe Role As a Lead Analyst, you will manage and optimise unit pricing services including operational deliverables, change management and...

Date:04-May-2023Location:Sydney, NSW, AU, 2000 Melbourne, VIC, AU, 3000Employment Type:Max Term Full Time Maxterm fulltime position ending December 202 Sydney/Melbourne based hybrid working arrangements Enable team development and enhance unit pricing servicesThe Role As a Lead Analyst, you will manage and optimise unit pricing services including operational...

SydneyAsset ManagementPermanentThe role of Manager is a daily team oversight, client escalation and client service delivery focused role. The Manager assists with achieving the service delivery of Fund Administration for Asset Manager, Life and Super fund clients.They will have overall responsibility of ensuring all client deliverables are completed...

Fund Analyst- 6 months with possible extension and perm opportunity:Global Financial Services Institution I Great Brand For CV:- $400 - $470 + Super daily rate I Sydney CBD I Immediate StartThis is a great opportunity for someone who is looking to join a fast-paced, global leading investment bank.This Fund Analyst role is unique as it offers breath involving...

SydneyAsset ManagementPermanentA leading global fund administrator is seeking an experienced Fund Accounting focused Business Analyst to join their team working on a range of internal change projects including System upgrades and testing, transitions, new product launches and process improvements.The role of the Senior Business Analyst plays an important...

SydneyAsset ManagementContract or TemporaryA leading Asset Manager is seeking a Fund Reporting Analyst for a 12-month contract to cover maternity leave.The Fund Reporting Analyst will perform a number of reporting and client servicing tasks within the organisation. With a focus on driving efficiency and accuracy, the role will be responsible for reporting,...

Pricing Analyst, Listed FS company, St Leonard's & WFH, $90-100k- $90-100k salary:- Work and learn from the very best:Globally listed, multi-national employer of choiceThe Company:My Client is a global, listed Financial services company and arguably a leader in their respective field of business.They are on the lookout for a Pricing Analyst who supports and...

SydneyAsset ManagementPermanentOur client is seeking a junior Managed Funds, Fund Accounting, or Funds Registry candidate to join their business. The firm has a great working culture, with a collegiate work environment, and assists its staff with career development.The team is responsible for sending trade instructions out to the market in a timely and...

Sydney- Funds Management- PermanentThe team is responsible for sending trade instructions out to the market in a timely and correct manner on behalf of the Company's clients.Responsible for end-to-end processes for Managed Funds:Ensuring the settlement of these trades both financially and in the accounting system Trade Management Month End reporting Pricing...

Join our Investment Management business as Fund Analyst. Be part of a supportive team where you can grow your career in a challenging and leading-edge environment.About the RoleThe Fund Analyst is responsible for supporting the Fund Manager to ensure the integrity and effectiveness of fund analytics and reporting. The Fund Analyst develops and manages the...

Job Title: Pricing Analyst, AustraliaJob Description:The Role:- Pacific Life Re is in search of a Pricing Analyst to join their Protection Pricing team in Sydney, Australia.- The Pricing Analyst will assist in pricing risk business for group and retail products, utilizing their strong technical skills to contribute to sustainable competitive advantage and...

Job Title: Pricing Analyst, AustraliaJob Description:The Role:- Pacific Life Re is in search of a Pricing Analyst to join their Protection Pricing team in Sydney, Australia.- The Pricing Analyst will assist in pricing risk business for group and retail products, utilizing their strong technical skills to contribute to sustainable competitive advantage and...

Sydney based, flexi work Excellent career path and progression Family owned and run Australian companyPricing Analyst ( Commercial / Excel / Retention )SydneyRetail / FMCGPricing Analyst is required to join one of Australia's high growth private businesses.This is an exciting opportunity to join a family owned and run Australian business with a purpose to...

Join our Investment Management business as Fund Analyst. This role is a terrific opportunity for candidates with an analytical mind who are looking for a blended role where you can couple your interest in financial modelling with commercial acumen. Be part of a supportive team where you can grow your career in a challenging and leading-edge environment....

Join our Investment Management business as Fund Analyst.This role is a terrific opportunity for candidates with an analytical mind who are looking for a blended role where you can couple your interest in financial modelling with commercial acumen.Be part of a supportive team where you can grow your career in a challenging and leading-edge environment.About...

Urgent 12 months contract role for a Pricing analyst - Excellent opportunity:- 12 months contract:- Pricing & underwriting:- Great company cultureResponsibilitiesUnderwriting & Business Rules Ensure full compliance in respect of Underwriting Standards, with any approved adaptations for local markets. Oversee fronting relationships.Policy / Contract Wording...