Job Description

About the Role:

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Join an ASX-listed financial services organisation recognised for innovation, a diverse culture, and a commitment to delivering resourceful outcomes for their customers.

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This is an initial 6 to 12-month contract, with a genuine view to permanency.

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Key Responsibilities:

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Calculate daily unit prices, including tax provisions and performance fees;
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Perform NAV calculations, benchmark against market indices, and investigate variances outside established tolerances;
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Process trades, corporate actions, monthly distributions, fee collections, and tax payments accurately and within tight timeframes;
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Monitor, reconcile, and produce monthly FUM and operational reporting;
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Authorise daily cash movements via online banking platforms; and
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Assist in the implementation of current product initiatives, tax-related project consultation, and system testing/enhancements.
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What We're Looking For:

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CA/CPA Qualified (or in progress);
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Direct experience in unit pricing within funds management, custody, or broader financial services is essential;
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Advanced Excel knowledge required (VBA / Excel Macro experience is a robust advantage);
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High analytical ability, risk awareness, and a proactive, team-oriented attitude; and
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Excellent stakeholder engagement and transparent communication skills to work effectively under pressure.
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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 Victoria
🏢 u&u. Recruitment Partners
📍 Victoria