Performance & Attribution / Unit Pricing Specialist

Location: Melbourne CBD, Victoria
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: AU$80000 - AU$100000.00 per annum + Super
REF: BBBH94978_1508709376

The Client

My client is a leading fund manager in the heart of Melbourne's CBD. They manage some of Australia's top performing equity funds and boast a high performance culture and flat structure, allowing you an incredible opportunity to grow and develop your career. They have doubled their funds under management over the past year and, as a result have a newly created role for a highly talented Performance and Attribution / Unit Pricing specialist.


The Role

  • Develop, maintain and deliver a full range of performance, attribution and risk management analysis.
  • Benchmark performance returns against industry standards.
  • Ensure the accuracy of pricing, valuation, market and reference data on a daily basis.
  • Valuation of all investment portfolios - both internally and externally managed.
  • Assist in delivering new investment products including fixed income and OTC derivatives.
  • Work alongside senior business partners on key business improvement projects.
  • Manage relationships with internal and external stakeholders including investment, product and sales teams.

The Candidate

Successful candidates will have:

  • Proven experience in performance and attribution analysis
  • Previous unit pricing, fund accounting or valuations experience.
  • Good communication skills and a team oriented approach.
  • A hard working, motivated attitude.
  • Advanced analytical, problem solving and modelling skills.
  • The ability to produce high quality work within tight time-frames.

If you would like to apply for the role, please do so ASAP and I will respond with feedback to all applications as quickly as possible.

Julian Soames
Senior Consultant - Banking and Financial Services