About The Company: Unique opportunity for an experienced Senior Unit Pricing Analyst to join a high performing team for an exciting phase of growth.
You will work with a Global Investment Organisation based in Sydney CBD in a positive Team Environment.
The Organisation provides a Hybrid Working arrangement and encourages a healthy Work/Life Balance.
About The Role: Responsible for the timeliness and accuracy of the funds activities including calculation of NAV's, Quality Assurance, Data Flows and Distribution factor.As a Senior, you will graduate to be a Subject Matter Expert (SME) and provide expertise to deal with client queries, escalation issues, and market transactions.Oversight of daily operations of the funds and following up with key stakeholders including investors and fund managers.Coordinate Investor servicing, including investor onboarding, capital calls, distributions, as well as issuance of shareholder statements.Production of month-end reporting, distribution calculations, some regulatory reporting and BAS/GST.Display a high level of initiative with a focus on process improvements, risk mitigation, and project delivery whenever required. About You: 5+ years experience in the Funds Sector in an environment such as Securities Services, Custody or Asset Management, fund administration, or custodian.Strong technical knowledge across fund accounting and unit pricing with an understanding of Superannuation & Hedge Funds.High level of initiative with a passion for process improvements and project delivery.Experience with Excel, SQL, Hiport Power BI, and VBA is welcome.Excellent communication skills with strong stakeholder management advantageous. Mane Consulting specializes in Fund Accounting & Investment Sector opportunities.
For more information on this role or others in the market, please contact ******.
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