Unit Pricing and Performance Analyst

1 week ago

North Sydney Council, Australia Zurich Insurance Full time

A new adventure awaits- At Zurich we're on a journey, even though we are 150 years young, we are lighting the way to a brighter future.

A brighter future for you - focused on your career, your wellbeing and your community - as well as our customers and the planet.- This exciting adventure will drive positive impact.

So, if you want to be part of a values led organisation, that is a leader in the insurance industry with a track record of making a real difference and continuously taking steps toward a sustainable future for our people, customers, communities, and our planet, read on- Let's create a brighter future together, let's make a differenceA great opportunity exists to join our Life & Investment division as a Unit Pricing & Performance Analyst.


  • In this key role, you will manage the storage of data relating to all investment products to assist Zurich to meet reporting obligations to clients, fund managers, Research Houses and regulators. Liaising with a range of stakeholders, you will support daily unit pricing and cashflow deliverables by performing unit pricing functions, maintaining/ reconciling data used in the Unit Pricing process, and assisting with administration to support Zurich's Managed Investments portfolio.
  • Important to your success
  • Degree qualified in Finance or Mathematics
  • Experience in financial administration (accounting, finance or funds management)
  • A sound understanding of Managed Investments and its regulatory framework
  • Demonstrated knowledge of attribution, performance, unit pricing, trusts, distributions concepts
  • An analytical mindset and ability to work in an agile environment
  • Excellent communication and stakeholder management skills
  • Belong. Zurich is here to support you
  • We could go on, but the main point is that Zurich is a place that you can truly belong and thrive

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