Senior Unit Pricing Analyst

Apex Group

Auckland, New Zealand
Competitive remuneration commensurate with skills ...
Prepare and review unit prices
Daily reconciliations investigation
Advanced excel skills required
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.
  • Candidates will prepare or review daily reconciliations, investigating and clearing differences in a timely manner.
  • The company offers competitive remuneration, training opportunities, and a chance to be part of an expanding global business.

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

  • Prepare and review unit prices
  • Daily reconciliations investigation
  • Advanced Excel skills required

Nice-to-have

  • Team player prepared to assist others
  • Quick learner and problem solver
  • Build strong client relationships

Key Requirements

  • Degree majoring in Finance or Accounting preferred
  • Understanding of securities and trading processes
  • Relevant experience with proven track record

Work Rights

Not specified

Tailored Resume

Cover Letter