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Fund Analyst, Unit Pricing

Insignia Financial
Sydney, Australia
Closing date
May 25, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
  • Max 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 reconciliation breaks. You will aim to provide complete, accurate and timely net asset valuation and unit prices to accommodate client financial transactions.

Key Responsibilities:
  • Prepare and ensure accurate net asset value calculation and daily unit prices in line with internal policies and regulatory requirements
  • Investigate and resolve all exceptions and reconciliation breaks
  • Provide timely delivery of unit pricing services including any reporting requirements
  • Engage and work collaboratively with stakeholders, providing timely and effective communication where required to custodians and/or fund managers
  • Accurately process unit pricing instructions
  • Resolve unit pricing and back-office related issues
  • Provide support and participate in ad-hoc project work and any operational process improvement initiatives

To Be Successful in This Role You Will Possess:
  • Degree qualification in Business, Commerce, Finance or Accounting
  • Professional qualifications such as CPA/CA/CFA advantageous
  • Demonstrated experience in a similar role, working for superannuation administrators, investment managers or custodians
  • Strong analytical skills
  • Ability to work independently in a high pressure, fast paced environment
  • Experience working within an APRA/ASIC regulated environment
  • Excellent communication skills

  • Development opportunities at an ASX top 200 company
  • A professional, supportive and friendly culture
  • A range of corporate and lifestyle benefits

The Business

Insignia Financial is one of Australia's leading wealth management organisations, undertaking a rapid and exciting transformation. The Insignia Financial group has been helping Australians secure their future since 1846. Over the decades, we have grown substantially to become a leading provider of quality financial services and are listed on the Australian Securities Exchange in the ASX top 200 (ASX: IFL).

To Apply

Please submit your resume with a covering letter by clicking on "Apply Now."

Applicants will be required to provide evidence of their eligibility to work in Australia, and at a minimum be required to undertake police and basic credit checks as a condition of employment.

Please note that applications from agencies will not be considered at this time.

At Insignia Financial, we have a culture of belonging. We are an 'every person' organisation that welcomes and appreciates everyone for who they are. If you need assistance or an adjustment during the application process because of your personal circumstances, please reach out and let us know. We recognise and celebrate the value of individual difference.

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