Associate, Asset Servicing

**Work type**: Permanent Full time
**Location**: VIC- Melbourne CBD
- **Great team, collaborative culture & lots of exposure to industry insights**:

- **Bigger picture experiences to build real career runway at NAB**:

- **Draw from your custodian, fund manager or asset owner expertise**

**It’s more than a career at NAB. It’s about more opportunity, more moments to make a difference and more focus on you.**

Your job is just one part of your life. When you bring your ideas, energy, and hunger for growth to us, you’ll be recognised and rewarded for your contribution in return. You’ll have our support to excel for our customers, deliver positive change for our communities and grow your career.

It’s a good time to see what more you can find at NAB as an Associate.

**Your new role awaits**:
This is an exciting opportunity to continue building your career within Asset Servicing, a business that delivers reporting to some of the largest superannuation and fund manager clients in Australia.

As an Associate in Unit Pricing, you will have responsibility for reviewing the accuracy of unit prices and reporting delivered to clients on a daily basis, as well as provide support to your team lead in training and developing other Unit Pricing Analysts in our team.

Your ability to work in a fast-paced environment, coupled with high attention to detail and the ability to communicate in a team will be your standout qualities. You’ll be naturally curious by nature, have shown a willingness to take on new and difficult challenges and possess a passion for financial markets.

**A typical day will include**:
Reporting deliverables: ensure unit pricing reporting, tolerance and materiality levels are specific within each SLA and that these standards are adhered to and delivered to clients on a quarterly basis (master lists); coordination and maintenance of unit pricing statistics (deliverables, volumes); ensure that standard production and delivery processes are adopted across all team members in line with the requirements of the client in an efficient and cost-effective manner.

**Clients**: support existing client requests for additional products and implementing unit pricing restructures, and work with your team lead to help develop new unit pricing services to clients.
**Risk**: proactively manage risk; meet all policy and compliance requirements; perform controls; adhere to process and procedures pertinent to role; and escalate events, issues or breaches as they are identified.

**Your team**:
You will have first-hand insight into financial markets and gain valuable end-to-end knowledge of financial markets whilst being responsible for the unit pricing services to a mix of clients, including superannuation funds and institutional fund managers. This opportunity will enable you to continue building your practical on the job experience with meaning and purpose in a client centric team.

**A diverse and inclusive workplace works better for everyone.**

At NAB, we are intent on building a culture we can all be proud of. One based on trust and respect. An uplifting environment where every single one of us feels appreciated and empowered to be our true, authentic selves. A diverse and inclusive workplace where our differences are celebrated, and our contributions are valued. It is a huge part of what makes NAB such a special place to be.

**More focus on you**

We are committed to delivering a positive experience for our colleagues and a workplace you can be proud of. We support our colleagues to balance their careers and personal life through flexible working arrangements such as hybrid working and job sharing and competitive financial and lifestyle benefits. We invest in our colleagues through world class development programs (Distinctive Leadership and Career Qualified in Banking), and empower you to learn, grow and pursue exciting career opportunities. To learn more, visit the Benefits of Working at NAB page on our website.

**Join NAB**

Please note unsolicited CVs from agencies will not be accepted.