Senior Pricing Specialist
1 week ago
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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