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; andAssist in the implementation of recent 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; andExcellent 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