Senior Unit Pricing Analyst

4 weeks ago

Wellington City, New Zealand BNP Paribas Full time

**POSITION PURPOSE**:
The Unit Pricing Team is a customer focused specialist team; they support the business and client activities of the Operations division of BNP Paribas Securities Services (BP2S). The team has extensive interaction and dealings with various managers and all teams within the Operations division as well as other internal BNP Paribas Securities Services teams such as the Risk Function and Relationship Management teams.

The Unit Pricing team is responsible for ensuring the timeliness, accuracy and integrity of daily transactional and performance unit prices. The daily client deliverables run to very tight timeframes therefore there is considerable pressure on the Unit Pricing team to produce the reports and information accurately and on time. Unit Pricing is one of the last functions and activities in the fund administration chain and is therefore ultimately accountable for ensuring that any material data errors and variances are picked up and rectified before reports and prices go out to the Clients. In this manner, the team has responsibility for the ongoing fulfilment of service delivery to clients. The team is responsible for the full end to end process and at all times maintain responsibility irrespective of location. They need to fully understand controls performed in all other locations.

The Senior Unit Pricing Analyst plays an important role in leading the service delivered by the Unit Pricing team and meeting our clients’ pricing requirements.

The Senior Unit Pricing Analyst has knowledge of Fund Accounting, Unit Pricing, Investment Administration and reconciliations. They also understand the importance of accuracy in reporting, time management and the ability to operate effectively within a team to meet critical time constraints are important. Communication is also an important attribute for this role as they support the Team Leader Fund Unit Pricing in working directly with clients and provide technical advice to our clients and also to our internal departments. They manage clients and ensure all deliverables are provided accurately and on time in line with the clients’ expectations.

**KEY RESPONSIBILITIES**:

- Assistance with management of the periodic audit requirements, including preparation of sample packs, management of audit findings and responses;
- informal performance management of the analysts;
- management of any periodic or ad hoc services provided to client, for example asset transitions;
- implementing new client’s product and process into the business;
- Assist in the implementation of team training and development plans, in particular in regards to system upgrades and new product development;
- Responsible for enhancing the MIS reporting functions for the unit pricing team, to measure and report quality, timeliness and volumetrics for the team in relation to business development and new client take-ons;
- Assist in the management of relationships with internal stakeholders, including auditors;
- Subject matter expert for unit pricing services;
- assist in the planning and implementation of new clients as the business, and products evolve;
- responsible for documentation of new processes and procedures, as a result of legislative / regulatory change, business development or new product implementation
- Insuring all controls are identified and included (where relevant) in the procedures and Risk and control matrix;
- Ensure Effective BCP

**COMPETENCIES**:

- Demonstrated history of being results focused and excellent attention to detail
- Excellent communication skills, both verbal and written
- Strong technical knowledge in domestic and international securities, funds management, valuations, corporate actions etc.
- Good theoretical and practical knowledge of key investment products, including Unit Trusts.
- Exposure to fund accounting and performance analytics is desirable
- Good understanding of basic accounting theory and practice, notably balance sheets and reconciliations
- Knowledge of compliance and operational risk requirements in the industry
- Strong analytical skills
- Key System Experience
- HiPortfolio (or other Investment System experience)
- Experience with General Ledger and investment packages/ systems
- Unit Pricing System ( PControl or other similar UP systems)
- Microsoft packages
- Excellent Excel skills (with macro level) essential
- Accountability - Committed to achieving the organisation’s objectives. Demonstrates perseverance and is accountable for own actions.
- Change management - Displays flexibility to change and is open to new ideas. Encourages others to be open to innovation. Values feedback and gives people scope and confidence to generate ideas.
- Client Focus - Complete commitment to provide professional, intelligent and timely responses to internal clients’ needs and to changes in the market
- Collaborative approach - Supports and shows respect for others. Puts people first, and works effectively with individuals,

  • Senior Unit Pricing Analyst

    4 weeks ago

    Wellington City, New Zealand BNP Paribas Full time

    SENIOR UNIT PRICING ANALYST (JOB NUMBER: C D000499) **Position purpose** The Unit Pricing Team is a customer focused specialist team; they support the business and client activities of the Operations division of BNP Paribas Securities Services (BP2S). The team has extensive interaction and dealings with various managers and all teams within the Operations...

  • Senior Unit Pricing Analyst

    2 weeks ago

    Wellington, Wellington, New Zealand BNP Paribas Full time

    POSITION PURPOSE:The Unit Pricing Team is a customer focused specialist team; they support the business and client activities of the Operations division of BNP Paribas Securities Services (BP2S). The team has extensive interaction and dealings with various managers and all teams within the Operations division as well as other internal BNP Paribas Securities...

  • Unit Pricing Analyst

    3 weeks ago

    Wellington City, New Zealand BNP Paribas Full time

    UNIT PRICING ANALYST (JOB NUMBER: C D000523) **Position purpose** The Unit Pricing team is a customer focused specialist team; they support the business and client activities of the Operations division of BNP Paribas Securities Services (BP2S). The team has extensive interaction and dealings with various managers and all teams within the Operations...

  • Unit Pricing Analyst

    3 weeks ago

    Wellington City, New Zealand BNP Paribas Full time

    **POSITION PURPOSE**: The Unit Pricing team is a customer focused specialist team; they support the business and client activities of the Operations division of BNP Paribas Securities Services (BP2S). The team has extensive interaction and dealings with various managers and all teams within the Operations division as well as other internal BNP Paribas...

  • Unit Pricing Analyst

    2 weeks ago

    Wellington, Wellington, New Zealand BNP Paribas Full time

    UNIT PRICING ANALYST (JOB NUMBER:C D000523)Position purposeThe Unit Pricing team is a customer focused specialist team; they support the business and client activities of the Operations division of BNP Paribas Securities Services (BP2S). The team has extensive interaction and dealings with various managers and all teams within the Operations division as well...

  • Unit Pricing Analyst

    3 weeks ago

    Auckland City, New Zealand Apex Group Full time

    Unit Pricing Analyst Location: Auckland, New Zealand Date Posted: Feb 17, 2023 **Description** **About the role**: Unit Pricing is one of the key foundations of the MMC business and is now working with over 30 managers across a number of different investment models, including 8 Kiwisaver schemes and produces 250+ prices per...

  • Senior Pricing Analyst

    2 weeks ago

    Wellington, Wellington, New Zealand Insurance Australia Group Full time

    Create impact as a Senior Pricing Analyst.Join the largest insurance group in Aotearoa|New Zealand and Australia. We're here for you. Are you ready?YOUR ROLEWe are excited to advertise for a permanent position to join our NZ finance pricing & portfolio analytics team. This unique role will see you lead in-depth pricing analyses through the use of statistical...

  • Senior Pricing Analyst

    2 weeks ago

    Wellington, Wellington, New Zealand IAG New Zealand Full time

    Create impact as a Senior Pricing Analyst.Join the largest insurance group in Aotearoa|New Zealand and Australia. We're here for you. Are you ready?YOUR ROLEWe are excited to advertise for a permanent position to join our NZ finance pricing & portfolio analytics team. This unique role will see you lead in-depth pricing analyses through the use of statistical...

  • Senior Commercial Analyst

    4 weeks ago

    Auckland City, New Zealand Genesis Energy NZ Full time

    Reference #- 21584- Posted on- 31 Aug 2023- Closes on- 14 Sep 2023 23:55- Location(s)- Auckland- Expertise- Analyst, Finance- Job level(s)- Experienced- Work type(s)- Permanent full-timeAbout Genesis At Genesis, we have a healthy obsession with energy. It means we look at the world differently. It's this constant questioning that helps us reimagine energy,...

  • Senior Pricing Specialist

    3 weeks ago

    Wellington City, New Zealand Transpower Full time

    Provide pricing expertise and thought leadership - Actively develop team capability, providing training and mentoring. - Interpret & refine our pricing obligations, risks, opportunities, & incentives Are you an intellectually curious senior analyst with experience in coaching and developing technical pricing skills? As New Zealand's only transmission...

  • Pricing Analyst

    6 days ago

    Auckland City, New Zealand IAG New Zealand Full time

    Create impact as a** Pricing Analyst.** Join the largest general insurance group in Aotearoa New Zealand and Australia. **Mō te Tūranga | About the Role** As our new Pricing Analyst, you'll implement pricing strategies for brands and portfolios, ensuring they meet business goals and customer needs. You'll handle pricing tasks, conduct rate reviews, and...

  • Senior Pricing Analyst

    4 weeks ago

    Auckland City, New Zealand TOWER Insurance Full time

    **Why you'll love working with Tower** At Tower, we put our people first and pride ourselves on creating a diverse and inclusive space that provides opportunities for everyone to thrive. As a uniquely Kiwi and Pacific insurer operating for almost 150 years, with roots all the way back to Dunedin, we embrace and encourage our people to bring their whole...

  • Senior Pricing Analyst

    3 weeks ago

    Auckland City, New Zealand TOWER Insurance Full time

    **Why you'll love working with Tower** At Tower, we live and breathe our values - they are at the heart of every interaction. Our people come first, we pride ourselves on creating a diverse and inclusive space that allows our people to thrive. Encouraging everyone to bring their whole selves to work, we aim to represent the diverse communities we work in...

  • Senior Pricing Specialist

    2 weeks ago

    Wellington, Wellington, New Zealand Transpower Full time

    Provide pricing expertise and thought leadership Actively develop team capability, providing training and mentoring. Interpret & refine our pricing obligations, risks, opportunities, & incentivesAre you an intellectually curious senior analyst with experience in coaching and developing technical pricing skills?As New Zealand's only transmission company,...

  • Senior Pricing Specialist

    3 weeks ago

    Wellington City, New Zealand New Zealand Government Full time

    Provide pricing expertise and thought leadership - Actively develop team capability, providing training and mentoring - Interpret & refine our pricing obligations, risks, opportunities, & incentives Are you an intellectually curious senior analyst with experience in coaching and developing technical pricing skills? As New Zealand's only transmission...

  • Pricing Analyst

    2 hours ago

    Auckland City, New Zealand Mercury Full time

    Tiakina te anamata, mā te tūhono i ngā tāngata me ngā wāhi o te inamata. Taking care of tomorrow: connecting people and place today. Mercury is a bold future-focused organisation, providing energy and telecommunications to more Kiwi than anyone else, leading the way with renewable energy and working toward a sustainable future. At the heart is our...

  • Cost Recovery Analyst/senior Analyst

    4 weeks ago

    Wellington City, New Zealand New Zealand Government Full time

    **Role Type**: Permanent Full-TimeLocation: WellingtonSalary Band: Senior Analyst: $92,073 - $124,570Analyst: $68,781 - $93,056 Kōrero mō te tūranga - About the Role We are looking for either a Senior Analyst or an Analyst to work in our Costing and Modelling team in the Cost Recovery Directorate. The Costing and Modelling team works alongside Finance to...

  • Pricing Analyst/specialist

    2 weeks ago

    Wellington, Wellington, New Zealand Transpower Full time

    Growth sector with services and $5B critical infrastructure essential to NZ Provide information and numerical analysis to internal and external customers Operate the transmission pricing system and use your excel modelling skillsAre you an intellectually curious analyst with an interest in electricity charging methodologies or producing business critical...

  • Pricing Analyst

    4 weeks ago

    Auckland City, New Zealand Fonterra Full time

    **General Information**: - Date Published- 13-Apr-2023- Advertising Ends- 27-Apr-2023- Country- New Zealand- Location- Auckland- Role Type- Accounting & Commercial- Work Type- Permanent- ID#- 4379**Position Description**: **About FBNZ** FBNZ (Fonterra Brands New Zealand) is a $900 million dollar business within the Fonterra group and one of New Zealand’s...

  • Pricing Analyst

    2 months ago

    Auckland City, New Zealand Fulton Hogan Full time

    Job Posting End Date May 11, 2023 Job Location Auckland **Job Description**: Who are we looking for? Stevenson Concrete is looking for an experienced and independent contractor to join their team as a Pricing Analyst based in Penrose. About the role This is a 3-month fixed term contract role. Responsibilities of the role will Include: - Create an...