Address- Sydney/Melbourne based permanent full-time position
- Flexible working arrangements
- Diverse and inclusive teams
The Role
As a Senior Fund Analyst, you will maintain daily production of the unit pricing services, including effecting operational change required to support product and or investment restructures. This role is client-centric and aims to provide complete, accurate and timely net asset valuation and unit prices to accommodate clients’ financial transactions
Key Responsibilities:
- Assist in the implementation of new funds and transitions
- Investigate and resolve exceptions and or reconciliation breaks in relation to net asset value, cash flow and or units on issue
- Review unit pricing calculation and asset valuation for accuracy in line with internal policies and regulatory requirements
- Provide timely delivery of unit pricing services including any reporting requirements
- Engage and work collaboratively with internal and external stakeholders
- Accurate processing of unit pricing instructions
- Resolution of all unit pricing and back-office related issues
- Provide support and participate in any internal and or external compliance, audit, or regulatory reviews
- Assist in the organisation and coordination of daily workflow where required
- Provide support and participate in ad-hoc project work and any operational process improvement initiatives
- Drive system and process improvements.
To Be Successful in This Role You Will Possess:
- Degree qualified in Business, Commerce, Finance or Accounting
- Professional qualifications such as CPA/CA/CFA preferred
- Demonstrated experience in a similar role, working for superannuation administrators, investment managers or custodians
- Strong analytical skills
- Ability to work independently in a high pressure, fast paced environment
- Experience working within an APRA/ASIC regulated environment
- Excellent communication skills
Benefits
- Development opportunities at an ASX top 200 company
- A professional, supportive, and friendly culture
- A range of corporate and lifestyle benefits
The Business
Insignia Financial is one of Australia’s leading wealth management organisations, undertaking a rapid and exciting transformation. The Insignia Financial group has been helping Australians secure their future since 1846. During that time, we have grown substantially to become a leading provider of quality financial services. We now manage and administer more than $200 billion of client monies and are listed on the Australian Securities Exchange in the ASX top 200 (ASX:IFL).
To Apply
Please submit your resume with a covering letter by clicking on “Apply Now.”
Applicants will be required to provide evidence of their eligibility to work in Australia, and at a minimum be required to undertake police and basic credit checks as a condition of employment.
Please note that applications from agencies will not be considered at this time.
Insignia Financial is an inclusive and equal opportunity employer. We encourage applications regardless of race, ethnicity, age, religion, gender, national origin, disability status, or any other characteristic protected by law. If you need assistance or an adjustment during the application process because of a disability, it is available upon request.
Insignia Financial is conscious of our WHS obligations and is committed to providing a safe workplace for everyone. As such, we require all new employees to be able to comply with our National COVID-19 Vaccination Policy. We will gladly and openly discuss this with you during the recruitment process if you wish.
Please be aware that Insignia Financial is currently undergoing an Organisational Design process, which may impact future organisational structure.
