Address
Form of work Melbourne
Asset Management
Contract or Temporary
This is an exceptional Unit Pricing Analyst position, working for a highly-regarded super fund based in Melbourne on an initial 6-month contract, although there is a strong potential to be promoted to a permanent position if you do a great job on this initial 6m 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 is 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, coordinating instructions to the custodian and checking on asset & cash movements
Our client is seeking to move forward quickly with this position, so please kindly send over an application at your earliest convenience.
Feel free to give our Melbourne office a call to introduce yourself [after you send a CV] on +61 3 9653 9222
