The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Senior Unit Pricing Analyst

Location : Auckland

Description

As a Senior Unit Pricing Analyst within our New Zealand funds administration team, the role is pivotal in ensuring the accuracy and timeliness of unit pricing for a diverse range of investment funds. This position demands meticulous analysis and reconciliation of fund data, requiring a high degree of precision and a thorough understanding of financial markets.

Job specification

• Prepare and review the unit prices of our Client’s Investment Funds, including the analysis of inputs to unit pricing and investigation of unexplained variances

• Prepare or review daily reconciliations, investigating and clearing differences in a timely manner

• Assist with the preparation and review of performance reporting and other reporting as required

• Ensure consistent achievement of all service delivery standards, including client SLA requirements, for the Unit Pricing division

• Prepare and review the taxable income of our Client’s Investment Funds

• Annual financial statements – assist in the preparation of client annual financial statements

• 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

• 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

• Crosstrain with other team members and seek to grow and share your knowledge of Fund Administration

• Team player who is prepared to assist others when required

• Other ad-hoc tasks required to support the team / team leader

Skills Required:

• Relevant experience with a proven track record

• A degree majoring in Finance or Accounting preferred

• Advanced Excel skills, including complex formulas and data analysis

• Understanding of securities and trading processes, enhancing data analysis

• Quick learner and problem solver, adept at adapting and implementing solutions

What you will get in return:

· A genuinely unique opportunity to be part of an expanding large global business;

· Competitive remuneration commensurate with skills and experience;

· Training and development opportunities

Additional information:

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please https://www.apexgroup.com/corporate-social-responsibility/

“Personal data provided by job applicant(s) will be used for recruitment purposes only and will be treated strictly confidential. Such personal data can be accessed by different Apex stakeholders within and out of country for the consideration of the job application hereunder. Application made by the job applicant(s) constitutes the irrevocable consent of the job applicant for her/his personal data to be used by Apex stakeholders within or outside country for the purpose of this recruitment.”

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.