Data and Pricing Analyst

2 weeks ago

Sydney, Australia Colonial First State Full time

Are you ready to be part of an organisation that values expertise, passion and diversity? At CFS we know that the foundation of our success lies in our exceptional people. We believe in celebrating individuality, have a passion for high performance and creating an environment where you can unleash your full potential. Our people enable us to make a difference and deliver exceptional experiences to help our customers achieve financial freedom.

**Your Team**

The Investment Operations (IO) Team is part of CFS’ Finance & Fund Services (F&FS) and is responsible for the management of all investment related data for all FirstChoice (FC) Funds.

The IO team is committed to delivering solutions that aim to deliver member outcomes aimed at achieving the best financial interest of CFS superannuation members. The Data and Pricing Analyst role will play a pivotal role in supporting the management of investment data to achieve those goals.

The Data and Pricing Analyst reports to Senior Manager, Data and Valuations Integrity.

**Your Responsibilities**
- Analyse and validate asset prices of all securities that are used for daily unit pricing.
- Complete valuation setup for new ‘OTC’ securities including the review of key valuation inputs such as the ‘terms and conditions’ of an OTC investment.
- Assist with monitoring and administration activities associated with CFS Valuation Committees.
- Perform setup of new securities and new funds within SimCorp Dimension and GAIN.
- Manage and resolve reconciliation breaks raised by the CFS Asset Control team.
- Identify and mitigate operational risk associated with both static data and asset valuations and escalate appropriately.Assist the Manager of the Data and Pricing Team in driving continuous improvements and innovation by analysing trends and providing suggestions to enhance current processes.

**Your Capability and Experience**

**Mandatory**
- Bachelors degree (or equivalent) in commerce, finance or a related field.
- Strong understanding of financial market and investment products across domestic and global markets.
- Proficiency in Microsoft Office and strong analytical, detail-oriented, and problem-solving abilities.
- High performing with excellent workload management, ability to prioritise, and a proactive approach to identifying and resolving risks.

**Desirable**:

- Background in investment operations, fund accounting, or investment administration.Knowledge of SimCorp Dimension, GAIN and Bloomberg systems.

**What to Expect**

At CFS, you'll be working among the very best in the wealth management industry. It's an inspiring environment that encourages development and celebrates success. Other things to look forward to:

- Access to CFS Employer Super, which offers an expansive investment menu and flexible insurance solutions
- Support with financial services, including discounts on home loans and daily bank accounts through our partnership with a leading financial institution
- Access to 24/7 confidential support covering safety, medical and mental health services
- Exclusive discounts on retail, travel and entertainmentAdditional leave day to celebrate your birthday

**CFS Culture**

At CFS we are committed to creating a thriving environment where individuals can flourish. We believe that success is built upon strong teams, and we are dedicated to celebrating uniqueness, championing individuality and supporting a diverse and inclusive workforce. We believe that when you can truly be yourself, you can unlock your full potential.This role is based on Gadigal land (Sydney).

  • Pricing Analyst

    5 days ago

    Sydney, Australia Talent Insights Group Full time

    Sydney / remote working arrangements - Competitive base salary and benefits - Modern tech environment and great internal progression **Pricing Analyst ( SQL / Excel / Tableau )** **Sydney** **Retail / eCommerce** **Pricing Analyst ( SQL / Excel / Tableau ) **is required to join a company that exist to inspire millions of people with new and better ways...

  • Pricing Analyst

    1 week ago

    Sydney, Australia Travelex Full time

    Role purpose The Pricing Analyst plays a crucial role at Travelex by ensuring the accuracy and efficiency of our pricing strategies across the ANZ and Asia regions. This position is pivotal in driving profitability and competitiveness through meticulous rate setting, margin management, and rate distribution. As a Pricing Analyst, you will: - Lead Pricing...

  • Pricing Analyst

    1 week ago

    Sydney, Australia Charterhouse Full time

    **Pricing Analyst, Listed FS company, St Leonard’s & WFH, $90-100k** - **$90-100k salary**: - **Work and learn from the very best**: - **Globally listed, multi-national employer of choice** **The Company**: My Client is a global, listed Financial services company and arguably a leader in their respective field of business. They are on the lookout for a...

  • Commercial Pricing Analyst

    1 week ago

    Sydney, Australia Niche212 Full time

    Rapidly expanding team - Take ownership of pricing strategy to deliver smart solutions - Surry Hills location **The Company** This is a newly built digital and e-commerce B2B business, that sits within one of Australia’s leading major retail chains. It specialises in developing and managing the company's online shopping platforms, mobile apps, and other...

  • Pricing Analyst

    5 days ago

    Sydney, Australia NTT Ltd. Full time

    NTT is a leading global IT solutions and services organisation that brings together people, data and things to create a better and more sustainable future. In today’s ‘iNTTerconnected’ world, connections matter more now than ever. By bringing together talented people, world-class technology partners and emerging innovators, we help our clients solve...

  • Pricing Analyst

    5 days ago

    Sydney, Australia B & K Consulting Full time

    We’re partnering with a market leading fintech in the platform space who is seeking a Pricing Analyst to support their ongoing growth. This role will suit someone with a strong operational background and a passion for data driven decision making, particularly within Excel. **Key Responsibilities** - Analyse and interpret financial data to provide insights...

  • Analyst, Pricing

    3 days ago

    Sydney, Australia IAG New Zealand Full time

    Make a difference as Pricing Analyst. The Analyst, Pricing will work with the Specialist on the Motor portfolio to use technical model outputs, market insights, and portfolio inputs to recommend and implement top-tier pricing strategies. Key responsibilities include designing and building monitoring reports, performing data analyses for go-to-market...

  • Pricing Analyst

    4 days ago

    Sydney, New South Wales, Australia B & K Consulting Full time $80,000 - $120,000 per year

    We're partnering with a market leading fintech in the platform space who is seeking a Pricing Analyst to support their ongoing growth. This role will suit someone with a strong operational background and a passion for data driven decision making, particularly within Excel.Key ResponsibilitiesAnalyse and interpret financial data to provide insights into...

  • Pricing Analyst

    5 days ago

    Sydney, Australia Pet Circle Full time

    At Pet Circle, we want to create a world where pets and their families are healthy, happy and spend more time together - and we are looking for fantastic people to help us do that! Over the past ten years, we’ve scaled to become one of Australia's Top 5 eCommerce companies and the No.1 player in the Online Pet industry. We will accelerate our growth as we...

  • Pricing Analyst

    1 day ago

    North Sydney, Australia Invocare Full time

    InvoCare is a leading provider of funeral services in Australia, New Zealand and Singapore and operates private memorial parks and crematoria in Australia and New Zealand. Reporting to the Head of Product and Pricing, the Pricing Analyst will be responsible for analysing the performance of the business and recommending pricing approaches to optimize...