Unit Pricing Supervisor

  • Dynamic Investment Administration Team
  • Lead a team of Portfolio Analysts
  • High performing with a strong & progressive culture

Client Details

My client is seeking a Unit Pricing Supervisor to join their fast-paced team to lead a team of ambitious portfolio analysts.

  • Process portfolio reconciliations to ensure correct liquidity and security positions
  • Manage Incident Reports and internal reportable issue
  • Review of NAV Calculations to investigate differences
  • Mentor and coach team members to develop skills
  • Preparation of periodic reports to fund managers, their clients, and asset consultants

  • 4-5 years unit pricing experience
  • Experience in mentoring and coaching team members
  • Qualification in an analytical/numerate discipline
  • People management experience desirable
Please send your CV to Olive McDonnell on or apply directly.