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Data And Pricing Analyst

Data And Pricing Analyst

Colonial First StateSydney, Australia
11 days ago
Job description

Are you ready to be part of an organisation that values expertise, passion and diversity? At CFS we know that the foundation of our success lies in our exceptional people. We believe in celebrating individuality, have a passion for high performance and creating an environment where you can unleash your full potential. Our people enable us to make a difference and deliver exceptional experiences to help our customers achieve financial freedom.

  • Your Team

The Investment Operations (IO) Team is part of CFS' Finance & Fund Services (F&FS) and is responsible for the management of all investment related data for all FirstChoice (FC) Funds.

The IO team is committed to delivering solutions that aim to deliver member outcomes aimed at achieving the best financial interest of CFS superannuation members. The Data and Pricing Analyst role will play a pivotal role in supporting the management of investment data to achieve those goals.

The Data and Pricing Analyst reports to Senior Manager, Data and Valuations Integrity.

  • Your Responsibilities
  • Analyse and validate asset prices of all securities that are used for daily unit pricing.
  • Complete valuation setup for new 'OTC' securities including the review of key valuation inputs such as the 'terms and conditions' of an OTC investment.
  • Assist with monitoring and administration activities associated with CFS Valuation Committees.
  • Perform setup of new securities and new funds within SimCorp Dimension and GAIN.
  • Manage and resolve reconciliation breaks raised by the CFS Asset Control team.
  • Identify and mitigate operational risk associated with both static data and asset valuations and escalate appropriately.Assist the Manager of the Data and Pricing Team in driving continuous improvements and innovation by analysing trends and providing suggestions to enhance current processes.
  • Your Capability and Experience
  • Mandatory
  • Bachelors degree (or equivalent) in commerce, finance or a related field.
  • Strong understanding of financial market and investment products across domestic and global markets.
  • Proficiency in Microsoft Office and strong analytical, detail-oriented, and problem-solving abilities.
  • High performing with excellent workload management, ability to prioritise, and a proactive approach to identifying and resolving risks.
  • Desirable
  • Background in investment operations, fund accounting, or investment administration.Knowledge of SimCorp Dimension, GAIN and Bloomberg systems.
  • What to Expect

    • At CFS, you'll be working among the very best in the wealth management industry. It's an inspiring environment that encourages development and celebrates success. Other things to look forward to :

  • Access to CFS Employer Super, which offers an expansive investment menu and flexible insurance solutions
  • Support with financial services, including discounts on home loans and daily bank accounts through our partnership with a leading financial institution
  • Access to 24 / 7 confidential support covering safety, medical and mental health services
  • Exclusive discounts on retail, travel and entertainmentAdditional leave day to celebrate your birthday
  • CFS Culture

    • At CFS we are committed to creating a thriving environment where individuals can flourish. We believe that success is built upon strong teams, and we are dedicated to celebrating uniqueness, championing individuality and supporting a diverse and inclusive workforce. We believe that when you can truly be yourself, you can unlock your full potential.This role is based on Gadigal land (Sydney).

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