Our client a progressive and growing player in the Global Consulting industry are in need of a contract Unit Pricing officer to work for a 4-5 month duration however- Who know's what this role could lead to???
Reporting directly to the Senior Unit Pricing Accountant you will be responsible for ensuring a robust, timely and accurate unit pricing function for the companies Trusts - superannuation and investment products for Australia and New Zealand.
This position will also ensure industry “best practice” level of service in line with business objectives.
Specific Duties and Accountabilities: Calculation of daily unit prices Reconciliation of investments to Custodian records Reconciliation of investment transactions Reconciliation of units on issue Assist in the income distribution calculation Assist the Senior Unit Pricing Accountant with ad hoc tasks and issue resolution
Knowledge and Skill Requirements: Proven reconciliation skills Strong communication and interpersonal skills Strong organisational and problem solving ability Strong PC skills (in particular Excel)
Contact Laura Horton on 03 9604 9647 or send your most updated resume ASAP to Laura.Horton@hays.com.au
