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Financial Data Specialist

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Melbourne, Victoria, Australia beBeeAnalytical Full time $80,000 - $110,000
Job Title: Financial Data Specialist

As a seasoned finance professional, you will be responsible for ensuring the accuracy of our financial data. This includes performing unit pricing calculations, conducting quality assurance and variance analysis, managing trade processing and corporate actions, maintaining and validating financial data integrity, and preparing regulatory reports.

Key Responsibilities:
  • Daily unit pricing calculations to ensure accuracy and consistency.
  • Quality assurance and variance analysis to compare NAV calculations with market benchmarks.
  • Trade processing and corporate actions management to optimize distributions, trades, and cash movements.
  • Pricing and market data analysis to maintain and validate financial data integrity.
  • Regulatory reporting and compliance to process monthly fee and tax payments and prepare FUM reports.
Requirements:
  1. Bachelor's degree in Business or Commerce (CA or CPA qualification preferred).
  2. Essential experience in unit pricing within financial services.
  3. Strong numerical and analytical skills with high attention to detail.
  4. Ability to work under pressure and meet tight deadlines.
  5. Excellent communication and stakeholder management abilities.
  6. A team player with a proactive, ethical, and solutions-focused mindset.
What We Offer:
  • A challenging role in a dynamic financial services environment.
  • Exposure to financial markets, investment operations, and tax-effective strategies.
  • A collaborative and supportive team culture that values learning and development.
  • Career progression opportunities in a growing company.
  • A 12-month contract with the potential for extension or future opportunities.