About the job
This job is about making a positive impact on members' dignified retirement through ensuring the integrity and accuracy of investment valuations. By engaging in detailed monitoring, reconciliation, and control-focused activities, you will support timely unit pricing outcomes and regulatory reporting. The team thrives on collaboration and continuous improvement, creating a supportive environment for professional growth.
You'll be responsible for
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Performing valuation monitoring
Perform valuation monitoring and control activities, including price and movement analysis🔍
Preparing and reconciling data
Prepare and reconcile data across NAV back-testing, valuation oversight and reporting processes📋
Supporting regulatory reporting
Support APRA regulatory reporting (including SRS 553) and audit deliverablesKey criteria
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Valuation experience
2–4 years of experience in valuations or investment operations.View
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Strong analytical skills
Proven ability to validate data and perform detailed analysis.View
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Advanced Excel skills
Experience working with large datasets and complex Excel functions.View
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