Senior Unit Pricing Analyst

apex.careers

Auckland
Advanced excel skills
Understanding of securities
Meticulous analysis and reconciliation
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.
  • You will prepare and review the unit prices of investment funds and assist with performance reporting.
  • Apex offers competitive remuneration and training opportunities as part of a global business.

Matching Summary

The role is pivotal in ensuring the accuracy and timeliness of unit pricing for a diverse range of investment funds.

Skills & Requirements

Must-have

  • Advanced Excel skills
  • Understanding of securities
  • Meticulous analysis and reconciliation

Nice-to-have

  • Team player
  • Quick learner
  • Problem solver

Key Requirements

  • Degree in Finance or Accounting preferred
  • Relevant experience with a proven track record

Work Rights

Not specified

Tailored Resume

Cover Letter