Financial Transaction Specialist

3 weeks ago


Melbourne, Victoria, Australia Insignia Financial Full time

About the Role

We are seeking a highly skilled Financial Transaction Specialist to join our team at Insignia Financial. As a key member of our team, you will be responsible for facilitating financial transactions in a client-centric role.

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 We Offer

  • 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

About Us

We are 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.



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