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 excellent 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.

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📌 Unit Pricing Manager (City of Parramatta Council)
🏢 Perigon Group
📍 City of Parramatta Council