This role is critical in ensuring accurate pricing and setup of Managed Funds, ETFs, Equities, and Fixed Income instruments across New Zealand, Australian, and international markets
Job Summary
This role is critical in ensuring accurate pricing and setup of Managed Funds, ETFs, Equities, and Fixed Income instruments across New Zealand, Australian, and international markets.
The position offers the opportunity to join a rapidly growing global business that partners with some of the world’s largest companies and rewards high performers financially.
The team operates across Malaysia and New Zealand, servicing clients throughout the APAC region with rostered working hours to support regional needs.
Matching Summary
This role is critical in ensuring accurate pricing and setup of Managed Funds, ETFs, Equities, and Fixed Income instruments across New Zealand, Australian, and international markets.
Skills & Requirements
Must-have
Pricing control for managed funds and ETFs
Daily pricing checks and exception reporting
Setup and maintenance of trading instruments
Strong Microsoft Excel skills
Financial operations experience
Attention to detail
Working across APAC time zones
Nice-to-have
Exposure to SQL
Project work experience
Strong written and verbal communication
Self-motivated and autonomous
Experience with financial market issue investigation
Team collaboration skills
Key Requirements
Tertiary qualification in relevant discipline
Experience in financial operations or financial services
Proven ability to deliver outcomes
High accuracy and attention to detail
Strong communication skills
Ability to investigate financial and IT system issues