Address
Form of work 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
