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Business Analyst - Finance

Job Title: Business Analyst - Finance
Location: Sydney
Industry:
Reference: 2768840
Job Published: June 28, 2018 12:01

Job Description

This globall financial services organisation are a market leader in their field and are looking for a Unit Pricing Analyst. This is a temporary contract initially with view to longer term opportunities for the right candidate.
  
Responsibilities include but are not limited to:
  • Calculating, analysing and reviewing of daily unit prices
  • Investigating reconciliation discrepancies between internal investment valuations and those of the primary service provider
  • Support the annual distribution for all products with the Manager Unit Pricing, Trust Accounting , Investment Control and Registry functions within the Finance Division. 
  • Attending client and custodian meetings and providing feedback to ensure that agreed SLA's are met
  • Analyse fund performance to benchmarks and completed fund commentary
  • Ensure that the allocated portfolios are delivered in an accurate and timely manner to agreed SLA deadlines
  • Assisting with queries
  • Respond to regulators’ requests for financial information  Ensure appropriate internal controls over unit pricing activities are designed, documented and operating effective
You will understand the technical side of the role but also appreciate the importance of internal and external relationships. Your communication skills will be excellent and you will be able to engage effectively. 
  
If interested, please hit the APPLY NOW button to submit an up-to-date copy of your CV.

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