Pricing Manager

2 days ago

Sydney, New South Wales, Australia Anton Murray Consulting Full time

Sydney, AUSTRALIA. Competitive salary AUD $120,000 - AUD $150,000 per annum, depending on experience.

Job Description

We are seeking a highly skilled Unit Pricing Manager to join our Anton Murray Consulting team in Sydney. As a key member of our fund administration team, you will be responsible for overseeing the daily operations, client service delivery, and performance management of up to 9 fund accounting staff.

The successful candidate will have overall responsibility for ensuring all client deliverables are completed accurately and timely in accordance with Service Level Agreements (SLAs). You will act as an escalation point for any daily issues and oversee the generation of accurate client reporting, including Fund Unit Pricing, Regulatory and Statutory reports, Account Reports, and reconciliation issues.

To be successful in this role, you will require:

  • A minimum of 6+ years commercial experience in fund accounting, unit pricing, and custody, with a strong 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 completing 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 effective management skills, with the ability to investigate, resolve or escalate issues as required.

This is a fantastic opportunity to join a leading consulting firm in Sydney and take your career to the next level. If you are a motivated and experienced professional looking for a new challenge, please apply today.

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