Melbourne
Contract or TemporaryThis is an exceptional Unit Pricing Analyst position, working for a highly-regarded super fund based in Melbourne on an initial 12-month contract, with a strong potential to be promoted to a permanent position pending strong performance on this initial 12m contract.
Responsibilities:
- Unit Pricing
- Data management
- Performance Reporting
- Taxation and Accounting
- Fees and Investment Costs
- Implementation
- Broad Contribution to Investments
- Oversight and point of contact for outsourced service providers
Requirements:
- Knowledge of unit pricing and investment accounting highly desirable
- The ideal candidate for this role would be an applicant with several years of fund administration, custody operations or asset management middle office experience – ideally within a direct Investment Operations role
- This position has a fair amount of interaction with their external custodian, thus the candidate must be comfortable in coordinating instructions to the custodian and checking on asset & cash movements