Senior Pricing Specialist

1 week ago


Melbourne, Victoria, Australia Anton Murray Consulting Full time

Melbourne-based position with a leading super fund

Job Summary:

We are seeking a Senior Pricing Specialist to join our team in Melbourne. As a key member of our investment operations team, you will play a critical role in the delivery of high-quality pricing services to our clients.

Key Responsibilities:

  • Unit pricing and data management: Ensure accurate and timely pricing of investment products, working closely with internal stakeholders and external service providers.
  • Performance reporting: Develop and maintain effective performance reporting processes, providing actionable insights to support business decisions.
  • Taxation and accounting: Manage tax-related aspects of investment products, ensuring compliance with relevant regulations.
  • Fees and investment costs: Oversee the calculation and reconciliation of fees and investment costs, ensuring transparency and accuracy.
  • Broad contribution to investments: Collaborate with cross-functional teams to drive business growth, optimize investment strategies, and improve operational efficiency.

Requirements:

  • Proven experience in fund administration, custody operations, or asset management middle office roles, preferably with a focus on unit pricing and investment accounting.
  • Strong analytical skills, with the ability to interpret complex data and develop effective solutions.
  • Excellent communication and interpersonal skills, with the ability to build strong relationships with internal stakeholders, external service providers, and clients.

Estimated Salary:

$120,000 - $150,000 per annum, depending on experience.



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