A well-known Financial Services brand are looking to recruit a talented Lead for Unit Pricing/Custody. This company boast a flexible working environment, supportive management and a great culture.
Overseeing a team, your role will include (however not be limited to);
- Oversight and accountability for both local and overseas team deliverables
- Prepare and present training on unit pricing
- Calculate and review unit prices for portfolios and trust
- Review of unit prices for managed investment funds, private equity funds and listed investment companies including corporate actions
- Development and training of staff, including performance management
- Training and guidance across Governance & Risk
- Detailed review of distributable income calculations for managed investment funds and liaising with external tax parties
- Research and analyse legislative requirements, updating policies and procedures as required
- Effectively limit risk exposure
- Project work such as system implementations / upgrades
- Review of general and special purpose accounts
- Play an active role in the on boarding of new clients
- Implementation of client change requests
You will be an accomplished finance professional, with a number of years experience within a fund accounting environment, preferably with an administrator, custodian or fund manager.
It is essential that you have worked in a role taking full responsibility for staff management including performance management, recruitment, induction, setting KPIs, assigning tasks.
You will have excellent communication skills (both written and verbal) and be looking for a role based in Parramatta.
Unit Pricing Manager in Parramatta employer: Perigon Group
Join a dynamic and expanding Aussie retail business that values its employees and fosters a collaborative work culture. With a well-structured finance team based in the vibrant Alexandria/Rosebery area, you'll enjoy flexible work-from-home options and opportunities for professional growth. This role not only offers a chance to lead and innovate within financial processes but also to make a meaningful impact on the company's success while working alongside passionate professionals.
