This is a great opportunity for a career orientated market professional to join a leading tier one financial services organisation as a Senior / Unit Pricing Specialist.
Combining a brilliant culture and very intelligent colleagues, our client is keen to meet with individuals who have had at least three year's market experience in Unit Pricing / Fund Accounting.
Main responsibilities are but not limited to:
• Analyse and verify daily asset movements including unit pricing review
* Resolution of all unit pricing, valuation, accounting, and back-office related issues
* Ensure daily deliverables are met in line with SLAs
* Assist in the implementation of new funds and or transitions
* Ensure the unit pricing function meets governance requirements
* Provide a first point of contact for internal stakeholders while supporting the Team Manager in BAU tasks
* Ensure Management reporting data is complete and accurate
Technical/Specialist skills/competencies
• Tertiary degree, ideally in Accounting, Commerce or Finance.
* CA/CPA qualification/part qualification highly regarded.
* 3+ years’ experience as a Senior Unit Pricing Analyst.
* Thorough understanding of valuation/pricing methodologies for instruments such Fixed Income, Equities and Derivatives.
* Experience in fund accounting, investment operations and unit pricing activities.
* A thorough understanding of investments and superannuation.
From a cultural and work practices perspective, they are one of the best in the market and are keen to meet with candidates who want to build a career with them.
If you are looking for a positive change and want to work with an impressive team and company that will provide you with a great career path then please apply.
For further details please contact molly@gowrecruitment.com or apply below