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