Unit Pricing Manager
4 days ago
Job Summary:
The Unit Pricing Manager will be responsible for overseeing the daily team operations, client escalation, and client service delivery. This role will assist in achieving the service delivery of Fund Administration for Asset Manager, Life, and Super fund clients.
Key Responsibilities:
- Ensure all client deliverables are completed accurately and timely in accordance with SLA's.
- Act as an escalation point for any daily issues when required.
- Oversee up to 9 fund accounting staff and have overall management for the individual team members, including performance review, ongoing training, and career progression.
- Responsible for the generation of accurate client reporting, including Fund Unit Pricing, Regulatory and Statutory reporting, Account Reports, and reconciliation issues.
Requirements:
- Approximately 6+ years of commercial experience in fund accounting, unit pricing, and custody, with working technical knowledge and understanding of the full service model of master custody.
- Awareness of financial market securities and solid knowledge of fund products for which you provide accounting services.
- Ability to provide pragmatic and commercial solutions in problem-solving.
- Experience in the completion of MIS and client reporting on a timely basis and in line with legislative requirements and organisational operational risk and compliance policies.
- Staff supervisory experience and are an effective manager, with the ability to investigate, resolve, or escalate issues as required.
What We Offer:
Anton Murray Consulting is a leading recruitment agency specializing in financial services. We offer a dynamic and supportive work environment, with opportunities for career growth and development.
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