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24

March

Unit Pricing Analyst

Hays - Melbourne, VIC

Banking & Finance
Source: uWorkin

JOB DESCRIPTION

Hays is proud to be supporting NAB in the recruitment of Unit Pricing Analyst. Apply now!


Your new company
To be successful with NAB you will go above and beyond to achieve great results for the customer, the company and yourself. NAB is passionate about diversity and inclusion and will guarantee you are a valued member of their community. NAB’s core values include, Excellence for Customers, Grow Together, Own It, Be Respectful.

Your new role
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.

What is this role specifically accountable or responsible for:

  • Investigation of differences between unit price performance and market indices movements.
  • Analysis of 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.
  • To 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
  • Proactively manage risk; meet all policy and compliance requirements; perform controls; adhere to Process and Procedures pertinent to role; and escalate events, issues or breaches as they are identified.

This is a 6-month temporary assignment, paying $30.49 per hour plus super. You will be available standard business hours, however, will have the flexibility to work overtime during peak periods.

What you'll need to succeed
In order to be successful for this role, you will have:
  • Bachelor’s Degree in Commerce /Business (preferred)
  • Previous administration experience (preferred)
  • High attention to detail
  • Ability to work in a team environment
  • Ability to work towards deadlines and KPIs

What you'll get in return
In exchange for your commitment, you will be offered extensive training. NAB strives to deliver exceptional outcomes that push the limits and expectations of their employees.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV to georgie.cummins@hays.com.au, or call us now.

LHS 297508 #2483824

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