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 solid 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.

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