Chief Investment Data Specialist

7 days ago

Melbourne, Victoria, Australia beBeeInvestor Full time $90,000 - $120,000
Unit Pricing Analyst Role

We are seeking an experienced professional to deliver high-quality unit pricing and cash flow reporting services to our clients.

This is an exciting opportunity to work with a global organization that values its people and offers a range of benefits and programs to support career development. Our team is passionate about delivering exceptional results and making a positive impact on our clients' businesses.

Key Responsibilities:
  • Perform daily unit price calculations and analysis
  • Maintain key investment and transaction data reconciliations
  • Custodian transactions reporting for various corporate stand-alone and multi-employer funds
  • Calculation and implementation of investing and rebalancing process for client's investment portfolios
  • Cash flow monitoring
  • Assist with projects, installations and transitions
  • Maintain procedure documentation, ongoing training and identifying risk and recommending solutions for current process
Requirements:
  • Bachelor's Degree in business or a related discipline
  • Demonstrated experience in a similar role in a corporate organisation
  • Knowledge of investment operations and understanding of financial markets
  • Strong time management skills
  • A methodical working style
  • Advanced numerical, reconciliation and problem solving
  • Strong relationship management and interpersonal skills
  • Intermediate level of Excel competence

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