Unit Pricing

4 weeks ago

Sydney, Australia Anton Murray Consulting Full time

Sydney
Asset Management
Permanent

The role of Unit Pricing Manager is a daily team oversight, client escalation and client service delivery focused role. The Manager assists with achieving the service delivery of Fund Administration for Asset Manager, Life and Super fund clients.

They will have overall responsibility of ensuring all client deliverables are completed accurately and timely in accordance with SLA’s. The role acts as an escalation point for any daily issues when required. They oversee up to 9 fund accounting staff and have overall management for the individual team members, including performance review, on going training and career progression.

The teams are responsible for the generation of accurate client reporting including:  Fund Unit Pricing, Regulatory and Statutory reporting, Account Reports and reconciliation issues

The Account Manager will have a good working knowledge of:

  • Unit Pricing Calculations and Reports
  • Tax Reports
  • Distributions Calculations and Taxable Income Calculations
  • General ledger integration with the Investment System

Experience required:

  • Approximately 6+ years commercial experience in fund accounting, unit pricing and custody, with working technical knowledge & understanding of the full service model of master custody.
  • Awareness of financial market securities and solid knowledge of fund products for which you provide accounting services.
  • Ability to provide pragmatic and commercial solutions in problem solving.
  • Experience in the completion of MIS and client reporting on a timely basis and in line with legislative requirements and organisational operational risk and compliance policies. 
  • Staff supervisory experience and are an effective manager, you have the ability to investigate, resolve or escalate issues (as required).

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