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 day.

***

**Responsibilities**:
The role duties and responsibilities will include but not limited to the following:

- _Prepare and review the unit prices of our Client’s Investment Funds, including the analysis of inputs to unit pricing and investigation of unexplained variance._
- _Prepare and review the taxable income of our Client’s Investment Funds. _
- _Review daily reconciliations, investigating and clearing differences in a timely manner_
- _Annual financial statements - assist in the preparation of client annual financial statements that are compliant with NZ GAAP and NZ IFRS_
- _Assist with the preparation and review of performance reporting and other reporting as required_
- _Contribute to the design and implementation of controls and processes that maintains a strong control environment and industry best practice_
- _Assist the team with supporting the controls assurance and financial statement audits_
- _Support the team in ensuring all service delivery standards set for the unit pricing division are met_
- _Build and maintain strong relationships with internal and external clients including providing timely responses to queries_
- _Identify and implement process changes to improve efficiency within the team_
- _Team player who is prepared to assist others when required_
- _Other ad-hoc tasks required to support the team / team leader_

**Skills Required**:

- _Ideally a degree majoring in Economics, Finance or Accounting preferred, but we will consider others._
- _Above average competency in the use of Excel, modelling and programming._


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