Financial Data Specialist

7 days ago

Melbourne, Victoria, Australia beBeePricing Full time $120,000 - $150,000
Unit Pricing Analyst Role

We are seeking an analytical and detail-driven finance professional to play a crucial role in our investment operations.

This high-impact position will focus on unit pricing calculations, quality assurance, trade processing, pricing and market data analysis, and regulatory responsibilities.

  • Key Responsibilities:
  • Daily unit pricing calculations – Ensuring accuracy and integrity.
  • Quality assurance & variance analysis – Comparing NAV calculations with market benchmarks.
  • Trade processing & corporate actions – Managing distributions, trades, and cash movements efficiently.
  • Pricing & market data analysis – Maintaining and validating financial data integrity.
  • Regulatory & reporting responsibilities – Processing monthly fee and tax payments, preparing FUM reports, and ensuring compliance.

Requirements:

  • Essential experience in unit pricing within financial services
  • Strong numerical and analytical skills with high attention to detail
  • Ability to work under pressure and meet tight deadlines
  • Strong communication and stakeholder management abilities

Benefits:

  • A high-impact 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 fast-growing industry

Join us as we drive innovation and excellence in the financial sector. If you are ready for a challenging and rewarding career, please apply.

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