Unit Pricing Analyst | Immediate Start

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:
Reporting directly to the Unit Pricing Team Leader, this role is critical to day-to-day operations, taking key responsibility for executing end-to-end daily unit pricing calculations and ensuring robust quality assurance across the portfolio.

• 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.

How to Apply:
 
For more information or a confidential discussion please email Angus Harding at u&u at [email protected].
 
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.
 
Should you require reasonable adjustments or have a preferred method of communication throughout the recruitment process, we encourage you to make a request via [email protected] or phone the above-mentioned u&u consultant to discuss. In response to these requests, we will collaborate closely with you to implement the appropriate adjustments.
 
Additionally, for a barrier-free and inclusive online experience, you can access u&u’s opportunities using accessibility software Recite Me at https://www.uandu.com/jobs.
 
Please submit your resume in Word format only.