A great opportunity for a skilled Unit Pricing Analyst has become available at a growing fund manager.

This challenging and diverse role is responsible for calculating unit prices, processing trades and monitoring corporate action events all of which are integral to the ongoing success and growth of the business.

The role:

• Daily unit pricing calculations including tax provision and performance fee calculations.
• Checking NAV calculations with comparison to benchmarks and investigating differences.
• Processing of trades, corporate actions and distributions.
• Monitoring and production monthly FUM reporting.
• Provide consultation on system enhancements and project initiatives.

The candidate:

• 3+ years’ experience in Unit Pricing or Fund Accounting.
• Excellent verbal and written communication and the ability to build strong relationships.
• Effective time management skills and attention to detail.
• The ability to think through situations and present solutions instead of problems.
• Results-driven with the initiative to drive excellent outcomes for clients.
• A team player with a positive mindset, willingness to learn and a ‘can-do’ attitude.

If you are interested in learning more about this position, please contact Julian Soames ([email protected] / 0412 123 682) or apply via the link below.

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