- 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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Talent International Sydney, Australiaaustralia sydney contract au$500 - au$600 per day**Responsibilities**: · - 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, op ...
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Unit Pricing Specialist
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Lead Analyst, Unit Pricing
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Lead Analyst, Unit Pricing
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Unit Pricing Analyst
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Investment Operations Officer
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Team Leader
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Financial Analyst
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Intuitive Recruitment Sydney, AustraliaLarge Growing Fund Services Company · - Opportunity for growth and Progression · - Great relationship Management Skills · Our client a rapidly growing employer with a large balance sheet are looking for a Financial Analyst to join their growing team looking after clients accounts ...
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Pricing Manager
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Associate Pricing Manager
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Account Manager
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Sales Administrator
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Product Owner Pricing Model Development and
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Head of Commercial Finance and Pricing
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Chinese Speaking Sales Admin
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Strike 1 Recruitment Pty Ltd Sydney, AustraliaLOCATED WESTERN SYDNEY · **Position Profile**: · Support the Sales team on a daily basis. · Generate monthly sales reports. · Telesales/ order taking/processing. · Administration duties · Customer Service · **Accountabilities & Responsibilities**: · Sales Report · Prepares and di ...
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: