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Unit Pricing Manager

2 months ago

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

Job Summary

The Unit Pricing Manager will oversee the daily operations of a team responsible for fund administration services to asset manager, life, and super fund clients. This role requires strong leadership and technical skills to ensure accurate and timely delivery of client services.

Key Responsibilities

  • Lead a team of up to 9 fund accounting staff in achieving service delivery goals and objectives.
  • Assist in the development and implementation of process improvements to enhance client satisfaction and operational efficiency.
  • Collaborate with cross-functional teams to resolve client issues and escalate concerns as needed.
  • Oversee the generation of accurate client reporting, including fund unit pricing, regulatory, and statutory reports.
  • Ensure compliance with legislative requirements and organizational operational risk and compliance policies.

Requirements

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