• Join a fast-paced team with a strong focus on data accuracy and efficiency
• Propel your career long term in the Finance industry
• Multiple permanent opportunities

This is an exciting opportunity to join a high performing team in NAB Asset Servicing. The business provides master and sub-custody services, investment administration, financial and regulatory reporting to institutional clients such as investment managers, government agencies, retail and industry superannuation funds and insurance companies.

Your team:

Investment Structure & Valuation (ISV) is the primary market data provider of valuation and security master information. Assets include the full spectrum of investments; fixed income, equity, managed funds, FX, exchange traded and over-the-counter derivatives. The team provides analysis, data support and subject matter expertise for clients and business units within NAB Asset Servicing. It is a fast-paced work environment with a strong focus on data accuracy, efficiency and innovation. You should be open to flexible working hours including evenings, weekends, public holidays and occasional over-time.

Key Responsibilities:

• Setting up new assets in multiple enterprise platforms for numerous unique investment types
• Undertaking comparison of vendor, traded and accounting system valuations for both listed securities and OTC instruments including vanilla/exotic options, forwards, FX and swaps
• Accurately updating valuations for unlisted and alternative investments such as managed funds, infrastructure, hedge funds and SPVs
• Maintaining working relationships with internal Asset Servicing teams, investment managers, data vendors, brokers/dealers, and other financial market participants
• Investment data analysis, validation and providing subject matter expertise to clients, internal business units and reporting teams
• Developing end-user acceptance testing support for enterprise system and IT infrastructure updates and upgrades

An ideal candidate will have:

• Tertiary qualification
• Interest in financial markets and instruments
• Strong analytical and problem-solving skills
• High attention to detail
• Career-driven and conscientious
• Team oriented and interpersonal skills
• Ability to handle a high stress and fast-paced work environment
• Interest in pursuing a CFA qualification is highly regarded

While a background in Finance is favourable, we have had outstanding analysts build their financial market and product knowledge on the job from a variety of non-Commerce disciplines. The most important quality is to have a curious mind, be willing to learn and think critically. Software skills in excel, VBA, SQL, Python and other coding languages have also proven advantageous but is not a must.

Choosing NAB to progress in your career:

You’ll have the opportunity to work with some of the industry’s best leaders and client focussed colleagues across a range of industry sectors. Long term, this role will elevate your brand with senior decision makers and key stakeholders across the Enterprise giving you the chance to springboard further career mapping and structured career progression opportunities. We will provide you with comprehensive training, a collegiate national team environment and mentoring from experienced well-rounded leaders. You will be rewarded for the expertise that you will develop in this role, which will provide you with a strong foundation of generalist banking and structured finance skills to serve you well in achieving your future career aspirations.

Based at the brand new NAB Place, 395 Bourke Street, the building is state-of-the-art, enabling deep collaboration between colleagues and customers over 39 levels and designed to allow maximum flexibility. The precinct is rich in heritage with many of Melbourne’s favourite destinations at its doorstep. Venture in by public transport, bike or car with flexible options based on the way you work now and in the future.

NAB are committed to gender equality and are proud to be an equal opportunity employer and have a diverse and inclusive workforce. We have committed $70bn in financing to help address climate change and we also provide 2 days of paid leave each year through our employee volunteering program to support community organisations that you’re passionate about. We support our colleagues to be their best by offering a wide range of flexible and hybrid working arrangements, educational, financial, lifestyle, and health & well-being benefits. For more info, please visit here.

Application:

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.

To help keep our community safe, candidates are required to comply with vaccine requirements outlined in state based public health orders