Competitive remuneration commensurate with skills ...
On-site
Accurate and timely unit pricing
Meticulous analysis and reconciliation
Thorough understanding of financial markets
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.
Prepare and review the unit prices of our Client’s Investment Funds, including the analysis of inputs to unit pricing and investigation of unexplained variances.
A genuinely unique opportunity to be part of an expanding large global business with competitive remuneration and training.
Matching Summary
The role is pivotal in ensuring the accuracy and timeliness of unit pricing for a diverse range of investment funds.
Salary
Competitive remuneration commensurate with skills and experience; Not specified; Training and development opportunities
Skills & Requirements
Must-have
Accurate and timely unit pricing
Meticulous analysis and reconciliation
Thorough understanding of financial markets
Advanced Excel skills
Understanding of securities and trading processes
Nice-to-have
Positive disrupter
Build and maintain strong relationships
Identify and implement process changes
Crosstrain and share knowledge
Key Requirements
Relevant experience with a proven track record
Degree majoring in Finance or Accounting preferred