Unit Pricing Analyst

A Unit Pricing Analyst is typically responsible for maintaining the unit pricing function for an organisation, usually a Superannuation fund or Investment Manager.

Key responsibilities:

• Reviewing the accuracy of unit prices provided by external parties
• Verifying reasonableness of product cash flows processed by the organisation
• Understanding of tax, fees, spreads, benchmarks and other standing data that could potentially impact unit prices
• Data interpretation and analysis
• Reporting and analysis for other departments within the organization
• Providing technical unit pricing expertise to support projects and transitions
• Liaising with clients and external fund managers and building a strong working relationship
• Process and control design/improvement and implementation

Typical requirements:

• Degree in Accounting, Commerce or Finance
• 5+ years’ Financial Services industry experience
• 5+ years’ Superannuation fund or Investment Management operations experience
• Custodian experience
• System experience – Excel, Access