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Unit Pricing

Job Title: Unit Pricing
Contract Type: Permanent
Location: Sydney
Reference: 2690594
Contact Email:
Job Published: April 16, 2018 10:15

Job Description

A national financial services organisation who are a market leader in their field are looking for a Unit Pricing Analyst. This is a permanent role sitting within a team of 3. 

Your role will include:
  • 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
  • Analysed fund performance to benchmarks and completed fund commentary
  • Ensured 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
We are looking for someone that has proven experience across Futures, Options, Swaps and Fixed Interest- this is essential. You will have excellent client servicing skills and a track record in a similar role. 

$85-95,000 including super on offer. If interested hit apply today to be considered for this opportunity. 
Lauren Johnson

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