- Utilise your tertiary knowledge and passion for markets
- 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
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
- 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
We recognise this opportunity is likely to be part of a larger journey within your financial markets career and we're happy to say that we will support your ambitions with studying for your CFA. Build upon your 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.
Your team:
Our team highly 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 Services 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 business consists of dynamic, industry leading SMEs who support aspirational rising stars.
Why NAB?
NAB is proud to have an African Australian Inclusion Program, dedicated $55 billion to help address climate change, be recognised as a Gold employer of LGBTI Inclusion by AWEI, endorsed as an employer for Women by Work180, have Grad Programs, as well as Traineeship and Internship Programs. We are an equal opportunity employer and welcome diversity in the workplace.
NAB perks:
From education and volunteer leave, to monthly RDO and structured career path, to learning benefits and banking discounts, we offer access to a wide range of employee benefits. For more information please visit here.
If you think this role is the right fit for you, we invite you to apply. We’d love to share our vision for the future of banking.
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.
*Please note unsolicited CVs from agencies will not be accepted*.
