Unit Pricing Specialist

2 weeks ago

Melbourne, Victoria, Australia beBeePricing Full time $90,000 - $120,000
Unit Pricing Specialist

In this role, you will be responsible for ensuring accuracy in daily unit pricing calculations, including tax provision and performance fee calculations.

The ideal candidate will have a degree in Business or Commerce (CA or CPA qualification preferred) and essential experience in unit pricing within financial services. Strong numerical and analytical skills with high attention to detail are also required.

You will play a crucial role in our investment operations, working closely with the team to maintain and validate financial data integrity. Key responsibilities include quality assurance & variance analysis, trade processing & corporate actions, pricing & market data analysis, and regulatory & reporting responsibilities.

Key Skills:
  • Quality Assurance & Variance Analysis
  • Trade Processing & Corporate Actions
  • Pricing & Market Data Analysis
  • Regulatory & Reporting Responsibilities

We are pioneers in tax-effective investment solutions, with a reputation for innovation, integrity, and excellence. Our values define our culture and guide our decisions:

  • Optimism – We see opportunities, not obstacles.
  • Clarity – We simplify complexity for our clients.
  • Forward-Thinking – We help clients plan with confidence.
  • Proactivity – We celebrate those who take control of their future.
  • Integrity – We do what is right, not just what we can.
  • Respect & Support – We work as one team, support each other, and hold ourselves accountable.
  • Policyholder Focus – Every decision we make considers the best interests of our policyholders.

As a Unit Pricing Specialist, you will have a high-impact role in an ASX-listed company with a strong growth trajectory. You will gain exposure to financial markets, investment operations, and tax-effective strategies. A collaborative and supportive team culture that values learning and development is guaranteed. Career progression opportunities in a dynamic financial services environment are also available.

Benefits:
  • A high-impact role in an ASX-listed company with a strong growth trajectory
  • 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 dynamic financial services environment

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