Found Description
- Award-winning industry super fund
- Broad role working closely with investments team
- Full-time position | Melbourne or Sydney
The Opportunity
We are partnering with a leading industry superannuation fund with a strong track record and over 30 years of history.
Reporting to the Head of Investment Operations and working closely with the Senior Fund Services Analyst, this role supports daily operations, helps resolve routine issues, and contributes to the delivery of high-quality fund administration outcomes for members.
Key Responsibilities:
Unit Pricing
- Review weekly and monthly unit prices against benchmarks and tolerance limits
- Validate instructions, transactions, and payments to support pricing reviews
- Identify and escalate discrepancies to the Senior Analyst or Head of Investment Operations
- Prepare supporting documents for unit pr...