Unit Pricing Analyst

2 weeks ago


Melbourne, Australia Anton Murray Consulting Full time

Melbourne- Asset Management- Contract or TemporaryThis is an exceptional Unit Pricing Analyst position, working for a highly-regarded super fund based in Melbourne on an initial 6-month contract, although there is a strong potential to be promoted to a permanent position if you do a great job on this initial 6m contract.

**Responsibilities**:

- Unit Pricing
- Data management
- Performance Reporting
- Taxation and Accounting
- Fees and Investment Costs
- Implementation
- Broad Contribution to Investments
- Oversight and point of contact for outsourced service providers

**Requirements**:

- Knowledge of unit pricing and investment accounting is highly desirable.
- This position has a fair amount of interaction with their external custodian, coordinating instructions to the custodian and checking on asset & cash movements

**Feel free to give our Melbourne office a call to introduce yourself [after you send a CV] on **+61 3 9653 9222



  • Melbourne, Australia Grant Executive Search Full time

    Top Tier Investment Group - Challenging new Investment Career Opportunity - Excellent Salary Plus Bonus & Lifestyle Balance This Top Tier Investment organisation is committed to building a high performance focused culture with lifestyle balance, as well as actively developing and encouraging its teams for longer term individual career opportunities....

  • Lead Analyst

    2 weeks ago


    Melbourne, Australia Granite Consulting Full time

    $900 p/d (approx.) - 24 Month Contract - Corporate Finance Our client, one of Australia's fastest growing Financial Services organisations, is looking for a Lead Analyst (Unit Pricing) to join their team immediately on a daily rate contract for 12 months + 12 month extension. You will manage and optimise unit pricing services including operational...

  • Senior Unit Pricing

    2 weeks ago


    Melbourne, Victoria, Australia Marsh & McLennan Companies Full time

    OverviewWe are seeking a talented individual to join our Investment & Fund Services team at Mercer. This role will ideally be based in Melbourne; however, we are open to other locations for the right candidate. This is a hybrid role that has a requirement of working at least three days a week in the office.Senior Unit Pricing & Accounting AnalystWe will...

  • Senior Unit Pricing

    2 weeks ago


    Melbourne, Victoria, Australia Marsh & McLennan Companies Full time

    OverviewWe are seeking a talented individual to join our Investment & Fund Services team at Mercer. This role will ideally be based in Melbourne; however, we are open to other locations for the right candidate. This is a hybrid role that has a requirement of working at least three days a week in the office.Senior Unit Pricing & Accounting AnalystWe will...

  • Pricing Analyst

    1 week ago


    Melbourne, Australia AGL Energy Full time

    As the needs of our customers change, so do we. At AGL, we believe progress is powered by our people. If you’re set on making real change for tomorrow, we have the scale, resources and ambition to get it started today. Now’s an extraordinary time to work with us. We’re taking the lead on renewables and expanding our products to make them more...

  • Pricing Analyst

    3 weeks ago


    Melbourne, Victoria, Australia Elders Full time

    Join to apply for the Pricing Analyst role at EldersJoin to apply for the Pricing Analyst role at EldersGet AI-powered advice on this job and more exclusive features.About The RoleAs ourAbout The RoleAs our Pricing Analyst, you will support pricing integrity and optimisation across the AIRR range of rural products, aligning with AIRR's national pricing...

  • Pricing Analyst

    19 hours ago


    Melbourne, Australia FourQuarters Full time

    A flexible work environment - A company that promotes internal growth - A highly regarded, large organisation We need an experienced Pricing Analyst to help drive the continued growth of a large, successful and ethical organisation Key components of the role: - Product modelling and analysis - 70% regulatory compliance, 30% adhoc - Business insights &...

  • Pricing Analyst

    2 weeks ago


    Melbourne, Australia Australian Independent Rural Retailers Pty Ltd Full time

    As our Pricing Analyst, you will support pricing integrity and optimisation across the AIRR range of rural products, aligning with AIRR’s national pricing strategy. Based at our Derrimut warehouse, you’ll play a key role in managing product pricing data, resolving discrepancies, and delivering pricing insights that support commercial...

  • Pricing Analyst

    3 weeks ago


    Melbourne, Victoria, Australia Australian Independent Rural Retailers Pty Ltd Full time

    As our Pricing Analyst, you will support pricing integrity and optimisation across the AIRR range of rural products, aligning with AIRR's national pricing strategy.Based at our Derrimut warehouse, you'll play a key role in managing product pricing data, resolving discrepancies, and delivering pricing insights that support commercial decision-making.This is a...

  • Graduate Analyst

    1 week ago


    Melbourne, Australia AGL Energy Full time

    As the needs of our customers change, so do we. At AGL, we believe progress is powered by our people. If you’re set on making real change for tomorrow, we have the scale, resources and ambition to get it started today. Now’s an extraordinary time to work with us. We’re taking the lead on renewables and expanding our products to make them more...