- Unit Pricing Calculations and Reports
- Tax Reports
- Distributions Calculations and Taxable Income Calculations
- General ledger integration with the Investment System
- Approximately 6+ years commercial experience in fund accounting, unit pricing and custody, with working technical knowledge & understanding of the full service model of master custody.
- Awareness of financial market securities and solid knowledge of fund products for which you provide accounting services.
- Ability to provide pragmatic and commercial solutions in problem solving.
- Experience in the completion of MIS and client reporting on a timely basis and in line with legislative requirements and organisational operational risk and compliance policies.
- Staff supervisory experience and are an effective manager, you have the ability to investigate, resolve or escalate issues (as required).
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Unit Pricing Analyst
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Lead Analyst, Unit Pricing
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Lead Analyst, Unit Pricing
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Lead Analyst, Unit Pricing
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Insignia Financial Sydney, AustraliaLead Analyst, Unit Pricing · - Max-Term Contract opportunity ending December 2025 · - Sydney based hybrid working arrangements · - Enable team development and enhance unit pricing services · **The Role** · As a Lead Analyst, you will manage and optimise unit pricing services incl ...
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Lead Analyst, Unit Pricing
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IOOF Holdings Sydney, Australia**Date**:04-May-2023**Location**:Sydney, NSW, AU, 2000 · - Melbourne, VIC, AU, 3000**Employment Type**:Max Term Full Time- Max-term full-time position ending December 2024 · - Sydney/Melbourne based hybrid working arrangements · - Enable team development and enhance unit pricing ...
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Unit Pricing and Performance Analyst
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Zurich Insurance North Sydney, AustraliaA new adventure awaits- At Zurich we're on a journey, even though we are 150 years young, we are lighting the way to a brighter future. A brighter future for you - focused on your career, your wellbeing and your community - as well as our customers and the planet.- This exciting ...
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Unit Pricing
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Anton Murray Consulting Sydney, Australia Full timeSydney · Asset Management · Permanent · The role of Manager is a daily team oversight, client escalation and client service delivery focused role. The Manager assists with achieving the service delivery of Fund Administration for Asset Manager, Life and Super fund clients. · They ...
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Talent International Sydney, AustraliaResponsibilities: · Review and verify unit pricing calculations for accuracy and completeness. · Conduct regular audits of pricing data to identify discrepancies and resolve issues promptly. · Collaborate with finance, operations, and compliance teams to ensure pricing processes ...
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Insignia Financial Sydney, AustraliaMax term opportunity opportunity until July 2025 · Sydney or Melbourne location · Facilitate financial transactions in a client-centric role · The Role · As a Fund Analyst, you will maintain daily production of unit pricing services, including resolving issues, exceptions and or ...
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Fund Accountant/ Unit Pricing Specialist
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GOW Recruitment Sydney, Australia Full timeThis 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 individual ...
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Investment Operations Officer
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Kaizen Recruitment Sydney, AustraliaLeading Industry Superannuation fund · - Collaborative work environment | Hybrid WFH · - Contract role (potential to permanency) | Sydney CBD · Our client is a leading Superannuation Fund that currently requires an Investment Operations Officer. · Your role is to contribute to th ...
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Avp, Pricing, Protection, Australia
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Pacific Life Sydney, AustraliaAVP, Pricing, Protection, Australia · **Job Title** · AVP, Pricing, Protection, Australia · **The Role** · Working with the VP, Protection Pricing, Australia and alongside the AVP, Group Protection Pricing, Australia this role will be responsible for managing the pricing of indiv ...
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Assistant Director, Pricing Policy
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Bluefin Resources Sydney, Australia12 months daily rate contract with potential extension every 12 months. · - Office locations in ACT / NSW / VIC (Hybrid working arrangement) · - Australian Citizenship Required. · The **National Disability Insurance Agency (NDIA)** is currently hiring an Assistant Director in the ...
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Associate Pricing Manager
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Novartis Sydney, Australia**About the Role**: · Novartis is a global pharmaceutical and healthcare company committed to improving the lives of patients and making a lasting impact on global health. With a rich history spanning over 250 years, Novartis has established itself as a leader in the industry, co ...
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Pricing Manager
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Unit Pricing - Sydney, Australia - Anton Murray Consulting
Description
Sydney
Asset Management
Permanent
The role of Unit Pricing Manager is a daily team oversight, client escalation and client service delivery focused role. The Manager assists with achieving the service delivery of Fund Administration for Asset Manager, Life and Super fund clients.
They will have overall responsibility of ensuring all client deliverables are completed accurately and timely in accordance with SLA's. The role acts as an escalation point for any daily issues when required. They oversee up to 9 fund accounting staff and have overall management for the individual team members, including performance review, on going training and career progression.
The teams are responsible for the generation of accurate client reporting including: Fund Unit Pricing, Regulatory and Statutory reporting, Account Reports and reconciliation issues
The Account Manager will have a good working knowledge of:
Experience required: