Fund Analyst, Unit Pricing

1 week ago

Sydney, Australia Insignia Financial Ltd Full time

Fund Analyst, Unit Pricing

**Location**:Sydney, NSW, AU, 2000
- Melbourne, VIC, AU, 3000**Employment Type**:Permanent Full Time- Permanent Full Time position
- Sydney or Melbourne location
- Facilitate financial transactions in a client-centric role

**The opportunity to join our team**
- As a Fund Analyst, you will maintain daily production of unit pricing services, including resolving issues, exceptions and or reconciliation breaks. You will aim to provide complete, accurate and timely net asset valuation and unit prices to accommodate client financial transactions.**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
- Engage and work collaboratively with stakeholders, providing timely and effective communication where required to custodians and/or fund managers
- Accurately process unit pricing instructions
- Resolve unit pricing and back-office related issues
- Provide support and participate in ad-hoc project work and any operational process improvement initiatives

**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
- Strong analytical skills
- Ability to work independently in a high pressure, fast paced environment
- Experience working within an APRA/ASIC regulated environment
- Excellent communication skills

**Make your move. Make your mark.**
- What gets us excited about working here? Helping people do more with their money. From those starting out to those retiring. As your team, we’ll show up for you and together we will create financial wellbeing for every Australian. Because we know people who are confident about their financial future live better lives- If this sounds like your kind of career, you sound like our kind of person. Here, you’ll be making a positive impact in people’s lives straightaway - and every day. The first point of contact for our clients whenever they need support.- Along the way, you’ll be free to learn new skills, grow, and get great things done. Around here, we like to call it “putting our fingerprints on the future”.**Showing up for every Australian**
- We’re one of Australia’s leading financial wellbeing organisations, helping people feel good about their money. This starts by helping our people feel good about working here. That means flexibility. Plenty of opportunity. And celebrating all the unique things that make you, you - what matters to you, matters to us.**To Apply**
- Applicants will be required to provide evidence of their eligibility to work in Australia, and at a minimum be required to undertake police and basic credit checks as a condition of employment.

  • Fund Analyst, Unit Pricing

    1 week ago

    Sydney, New South Wales, Australia Insignia Financial Ltd Full time

    Fund Analyst, Unit Pricing**Location**:Sydney, NSW, AU, 2000- Melbourne, VIC, AU, 3000**Employment Type**:Permanent Full Time- Permanent Full Time position- Sydney or Melbourne location- Facilitate financial transactions in a client-centric role**The opportunity to join our team**- As a Fund Analyst, you will maintain daily production of unit pricing...

  • Fund Accountant/Unit Pricing

    2 weeks ago

    Sydney CBD, New South Wales, Australia Mane Consulting Full time $90,000 - $120,000 per year

    ABOUT THE ORGANISATION Exciting opportunity for a Fund Accountant who is looking for a challenge at the next level with this Global Investment Firm. ABOUT THE ROLECalculate Daily and Monthly unit prices across a range of diverse Investment Funds Responsible for day-to-day Fund operations and Investment Activity Collaborating with key stakeholders including...

  • Fund Accounting Analyst

    2 weeks ago

    Sydney, Australia Citi Australia Full time

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Securities Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

  • Fund Accounting Analyst

    2 weeks ago

    Sydney, Australia Citi Australia Full time

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Securities Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

  • Unit Pricing Analyst

    5 days ago

    Sydney, Australia AMP Limited Full time

    If you live in Australia or New Zealand, you’ve likely heard of AMP. But at a time when society is changing, we are too. We’re now a nimbler business with new leadership and thinking. For us, these are exciting times. There’s a real potential for big thinkers to help us redefine what financial services could be. And turn our legacy into something even...

  • Fund Analyst

    5 days ago

    Sydney, Australia CITCO Fund Services (Australia) Pty Ltd Full time

    **About the Team & Role**: - Your role will encompass all facets of the calculation of net asset values. - Assisting the senior fund analyst and account manager, your duties will include: **Main Job Functions/Responsibilities** - Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge...

  • Fund Analyst

    2 days ago

    Sydney, Australia CITCO Fund Services (Australia) Pty Ltd Full time

    **About the Team & Role**: - Your role will encompass all facets of the calculation of net asset values. - Assisting the senior fund analyst and account manager, your duties will include: **Main Job Functions/Responsibilities** - Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge...

  • Unit Pricing and Performance Analyst

    2 weeks ago

    North Sydney, Australia Zurich Insurance Full time

    **Let’s c** **reate a brighter future together!** At Zurich, we believe in action and making a positive impact through our role as insurer, investor, employer, and member of the community. We have the knowledge, skills, capabilities, and spirit to make a difference through our local and global sustainability commitments. - Globally, we have committed to a...

  • Unit Pricing And Performance Analyst

    1 week ago

    Sydney, New South Wales, Australia Zurich Insurance Full time

    **Let's c****reate a brighter future together**At Zurich, we believe in action and making a positive impact through our role as insurer, investor, employer, and member of the community. We have the knowledge, skills, capabilities, and spirit to make a difference through our local and global sustainability commitments.- Globally, we have committed to a...

  • Analyst - Managed Funds (Permanent)

    2 weeks ago

    Sydney, Australia BNP Paribas Full time

    ANALYST - MANAGED FUNDS (PERMANENT) (JOB NUMBER: C D000445) **Position purpose** The Managed Funds team sits within the Operations Division of BNP Paribas Securities Services. They are dedicated to providing a Premier level of service to all clients which invest in UUTs. The team is responsible for end to end processes for UUTs. This broadly covers...