Unit Pricing Analyst

vor 3 Wochen


Melbourne, Österreich Anton Murray Consulting Vollzeit

Melbourne
Contract or Temporary

This 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

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