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 explicit 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.
#J-*****-Ljbffr

📌 Unit Pricing Analyst | Immediate Start (Melbourne)
🏢 u&u. Recruitment Partners
📍 Melbourne