Financial Markets Specialist

4 days ago

Melbourne, Victoria, Australia beBeeSpecialist Full time $100,000 - $120,000

At a pioneering investment solutions company, we are seeking a Financial Markets Specialist to join our dynamic team. As a key member of our operations team, you will play a critical role in ensuring the accuracy and integrity of our financial data.

The ideal candidate will have a strong background in financial markets, with experience in unit pricing and a keen eye for detail. You will be responsible for performing daily unit pricing calculations, including tax provision and performance fee calculations, as well as quality assurance and variance analysis.

You will also be involved in trade processing and corporate actions, managing distributions, trades, and cash movements efficiently. Additionally, you will maintain and validate financial data integrity, process monthly fee and tax payments, and ensure compliance with regulatory requirements.

We are looking for a highly analytical and detail-oriented individual who is able to work effectively under pressure and meet tight deadlines. Strong communication and stakeholder management skills are essential, as well as a proactive, ethical, and solutions-focused mindset.

In return, we offer a high-impact role in a fast-growing company, with opportunities for career progression and professional development. You will be part of a collaborative and supportive team culture that values learning and growth, and you will have the opportunity to work on a variety of projects and initiatives.

To be successful in this role, you will need to possess a degree in Business or Commerce, and relevant experience in financial services. You will also need to be highly organized and able to prioritize tasks effectively.

We are an equal opportunities employer and welcome applications from candidates who are passionate about working in financial markets.

Key responsibilities:

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