Base: competitive remuneration commensurate with s...
Unit pricing analysis and reconciliation
Financial data investigation
Performance and financial reporting
The role is pivotal in ensuring the accuracy and timeliness of unit pricing for a diverse range of investment funds
Job Summary
The role is pivotal in ensuring the accuracy and timeliness of unit pricing for a diverse range of investment funds.
Apex Group offers a genuinely unique opportunity to be part of an expanding large global business with competitive remuneration and training opportunities.
The company values empowerment, innovation, and a strong control environment while promoting diversity and equal opportunity.
Matching Summary
The role is pivotal in ensuring the accuracy and timeliness of unit pricing for a diverse range of investment funds.
Salary
Base: Competitive remuneration commensurate with skills and experience; Bonus/Equity: Not specified; Benefits: Training and development opportunities
Skills & Requirements
Must-have
unit pricing analysis and reconciliation
financial data investigation
performance and financial reporting
controls and process implementation
client relationship management
advanced Excel skills
Nice-to-have
team player and knowledge sharing
quick learner and problem solver
cross-training within team
adaptability to process improvements
Key Requirements
Relevant experience with proven track record
Degree majoring in Finance or Accounting preferred