Unit Pricing Analyst

2 weeks ago

Melbourne, Victoria, Australia Generation Life - Outthinking Today. Full time

Are you an analytical and detail-driven finance professional with a passion for financial markets?
Do you thrive in a fast-paced environment where accuracy and integrity are key?
Generation Life is looking for a Unit Pricing Analyst (12-Month Contract) to join our team and play a crucial role in our investment operations.Why Join Generation Life?
At Generation Life, we are pioneers in tax-effective investment solutions, with over $3 billion invested and a reputation for innovation, integrity, and excellence.
As an ASX-listed company, we uphold values that define our culture and guide our decisions:Optimism – We see opportunities, not obstacles.Clarity – We simplify complexity for our clients.Forward-Thinking – We help clients plan with confidence.Proactivity – We celebrate those who take control of their future.Integrity – We do what is right, not just what we can.
We challenge actions that don't align with our values.Respect & Support – We work as one team, support each other, and hold ourselves accountable.Policyholder Focus – Every decision we make considers the best interests of our policyholders.Join a high-performing team where you will be supported, challenged, and empowered to grow your expertise in unit pricing and financial operations.What You Will Be Doing:Daily unit pricing calculations – Ensuring accuracy, including tax provision and performance fee calculations.Quality assurance & variance analysis – Comparing NAV calculations with market benchmarks and investigating discrepancies.Trade processing & corporate actions – Managing distributions, trades, and cash movements efficiently.Pricing & market data analysis – Maintaining and validating financial data integrity.Regulatory & reporting responsibilities – Processing monthly fee and tax payments, preparing FUM reports, and ensuring compliance.Continuous improvement & project work – Supporting system enhancements, product initiatives, and process automation.What We Are Looking For:Degree in Business/Commerce (CA or CPA qualification preferred)Essential experience in unit pricing within financial servicesStrong numerical and analytical skills with high attention to detailAbility to work under pressure and meet tight deadlinesStrong communication and stakeholder management abilitiesA team player with a proactive, ethical, and solutions-focused mindsetWhat is in It for You?
A high-impact role in an ASX-listed company with a strong growth trajectoryExposure to financial markets, investment operations, and tax-effective strategiesA collaborative and supportive team culture that values learning and developmentCareer progression opportunities in a dynamic financial services environmentA 12-month contract with the potential for extension or future opportunitiesIf you are ready to take the next step in your career and be part of a fast-growing, values-driven company, we would love to hear from you
Please note: Only successful candidates will be contacted.
Background checks (including police, employment, ASIC, and bankruptcy checks) will be conducted for the preferred candidate.
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