Performance & Unit Pricing Specialist

Location: Melbourne CBD, Victoria
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: AU$80000.00 - AU$85000.00 per annum
REF: BBBH218487_1516773603

Our client is one of the top performing equity fund managers in Australia who are looking for a Performance & Unit Pricing specialist to join their growing team. In this role, you will be responsible for reporting, analytics and daily/monthly unit pricing.

Key Responsibilities

  • Accurate production and commentary of periodic reporting, analytics and risk statistics.
  • Preparation of year-end tax income returns, liaising with external stakeholders where required.
  • Manage stakeholder relationships within the business to ensure report integrity.
  • Review daily and monthly unit pricing.
  • Review current systems and procedures, ensuring tools utilised to produce reporting are continuously enhanced in line with policy.

The successful candidate will demonstrate:

  • At least 4 years' experience within funds management, custody or superannuation.
  • Degree qualified within Accounting, Finance, Economics or Commerce.
  • Strong communication and influencing skills with the ability to work in constantly changing environments.
  • Ability to work autonomously and within a team.
  • Strong commercial acumen.
  • Strong attention to detail, business partnering and analysis skills.

If this role appeals to you, please apply or contact Mathew Lewis at Ambition on 03 8629 1033 for a confidential discussion.