About the Role:
Join an ASX-listed financial services organisation recognised for innovation, a diverse culture, and a commitment to delivering resourceful outcomes for their customers.
This is an initial 6 to 12-month contract, with a genuine view to permanency.
Key Responsibilities:
- Calculate daily unit prices, including tax provisions and performance fees;
- Perform NAV calculations, benchmark against market indices, and investigate variances outside established tolerances;
- Process trades, corporate actions, monthly distributions, fee collections, and tax payments accurately and within tight timeframes;
- Monitor, reconcile, and produce monthly FUM and operational reporting;
- Authorise daily cash movements via online banking platforms; and
- Assist in the implementation of new product initiatives, tax-related project consultation, and system testing/enhancements.
What We're Looking For:
- CA/CPA Qualified (or in progress);
- Direct experience in unit pricing within funds management, custody, or broader financial services is essential;
- Advanced Excel knowledge required (VBA / Excel Macro experience is a strong advantage);
- High analytical ability, risk awareness, and a proactive, team-oriented attitude; and
- Excellent stakeholder engagement and clear communication skills to work effectively under pressure.
At u&u Recruitment Partners, we value diversity, equity and inclusion. We welcome applications from Aboriginal and Torres Strait Islander people, people with diverse cultural and linguistic backgrounds and people with disability.
Unit Pricing Analyst | Immediate Start in Melbourne employer: U&U Recruitment Partners
u&u Recruitment Partners is an exceptional employer, offering a dynamic work culture that prioritises collaboration and professional growth. Located in the vibrant city of Melbourne, employees benefit from a supportive environment that encourages skill development and provides opportunities to work on impactful commercial construction projects across various sectors, including education and healthcare.
