Asset Valuation Expert

2 weeks ago

Sydney, New South Wales, Australia beBeeInvestment Full time $120,000 - $140,000
Unit Pricing Specialist

Key Responsibilities:

  • Prepare and ensure accurate net asset value calculation and daily unit prices in line with internal policies and regulatory requirements.
  • Investigate and resolve all exceptions and reconciliation breaks.
  • Provide timely delivery of unit pricing services including any reporting requirements.
  • Accurately process unit pricing instructions.
  • Resolve unit pricing and back-office related issues.

What You Will Bring:

  • Degree qualification in Business, Commerce, Finance or Accounting.
  • Professional qualifications such as CPA/CA/CFA advantageous.
  • Demonstrated experience in a similar role, working for superannuation administrators, investment managers or custodians.

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