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May

Team Member, Unit Pricing

NAB - National Australia Bank - Melbourne, VIC

Banking & Finance
Source: uWorkin

JOB DESCRIPTION

Full Job Description
Work type: Permanent Full time, Fixed-term Full time
Location: Aust - VIC Metro

Utilise your tertiary knowledge and passion for markets in this entry level opportunity
Bring your analytic ability, financial securities knowledge & relationship skills
Draw from your custodian, fund manager or asset owner expertise to propel your career at NAB

At NAB, it's all about our people reaching their full potential and in NAB Asset Servicing we continue to grow and lead as a service provider to large superannuation and fund managers clients. Asset Servicing have an outstanding opportunity to join our Unit Pricing team in Melbourne as a Unit Pricing Analyst.

Your new role awaits:
Reporting to the Senior Associate, Unit Pricing Analysts are responsible for the calculation of daily/weekly/monthly prices for a broad range of clients. This incorporates quality assurance checks of unit prices by comparison with market indices and to investigate differences when they exceed tolerance.

Day to day you will:
Investigate differences between unit price performance and market indices movements
Analyse movements in investment portfolios to ensure that: (a) unit movements are reflected by appropriate cashflows and (b) changes in the value of securities are reasonable and where they are outside of tolerance they are correct
Investigate tolerance breaches and, if required, escalate to appropriate areas for resolution
Provide answers to ad-hoc unit pricing queries
Ensure unit pricing procedures and documentation are completed and maintained for each client

Build upon your existing tertiary qualification or bring some of the developing skills that you have obtained within a fund manager or superannuation fund, custodian or Chartered Accounting firm. More importantly, our team will benefit from your exceptional time management skills, understanding of accounting and tax principles and ability to share in team success.

Build your career within our team at NAB:
We appreciate like-minded team members who are keen to develop and broaden their expertise, whilst valuing the hard work and due diligence required to deliver assurance checks and reporting. This team sits within our Corporate and Institutional Bank and Asset Servicing specifically provides Custody, Master Custody, Investment Administration and other related services to a range of locally and internationally domiciled clients, including federal and state government agencies and superannuation funds, investment managers, corporate and industry superannuation funds, brokers/dealers and institutional banks.

Our operations and leadership team is Melbourne based, which means all critical decisions are made right here in Melbourne, in real time, on local time. Unlike many other industry roles, this opportunity will provide significant exposure to large Australian institutional fund managers, superannuation funds and a wide range of stakeholders providing you with wider industry insights.

To be eligible to apply, you must have Australian or New Zealand citizenship or permanent residency status. Please note candidate screening methodologies and interviews may be conducted prior to the closing date of the job advert.