Team Member, Unit Pricing

1 week ago

Melbourne, Victoria, Australia Nab - National Australia Bank Full time

**Work type**: Permanent Full time
**Location**: VIC- Melbourne CBD
- **Permanent opportunity to utilise your tertiary knowledge and passion for markets**:

- **Bring your analytical ability, financial securities knowledge & relationship skills**:

- **Draw from your custodian, fund manager or asset owner expertise to propel your career at NAB**

**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 a Team Member.**

**Your new role awaits**:
Reporting to the Associate Director, Unit Pricing team member is responsible for the calculation of daily/weekly/monthly prices for a broad range of clients. This incorporates quality assurance checks of unit prices by comparison with market indices and to investigate differences when they exceed tolerance.

**Day to day you will**:

- Investigate differences between unit price performance and market indices movements
- Analyse movements in investment portfolios to ensure that: (a) unit movements are reflected by appropriate cashflows and (b) changes in the value of securities are reasonable and where they are outside of tolerance, they are correct
- Investigate tolerance breaches and, if required, escalate to appropriate areas for resolution
- Provide answers to ad-hoc unit pricing queries
- Ensure unit pricing procedures and documentation are completed and maintained for each client
- We recognise this opportunity is likely to be part of a larger journey within your financial markets career and we're happy to say that we will support your ambitions with studying for your CFA. Build upon your tertiary qualification or bring some of the developing skills that you have obtained within a fund manager or superannuation fund, custodian or Chartered Accounting firm.
- More importantly, our team will benefit from your exceptional time management skills, understanding of accounting and tax principles and ability to share in team success

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

At NAB, we're 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's 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.

LI-DNI

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