Senior Unit Pricing Analyst

Apexgroup Inc

Auckland, New Zealand
Unit pricing analysis and reconciliation
Financial markets understanding
Advanced excel skills
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.
  • Contribute to the design and implementation of controls and processes that maintains a strong control environment and industry best practice.
  • 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.

Skills & Requirements

Must-have

  • Unit pricing analysis and reconciliation
  • Financial markets understanding
  • Advanced Excel skills
  • Securities and trading processes
  • Process improvement identification

Nice-to-have

  • Positive disrupter mindset
  • Team player
  • Knowledge sharing

Key Requirements

  • Relevant experience with a proven track record
  • Degree majoring in Finance or Accounting preferred
  • Advanced Excel skills
  • Understanding of securities and trading processes
  • Quick learner and problem solver

Work Rights

Not specified

Tailored Resume

Cover Letter