CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
About Mainstream Mainstream Group Holdings Limited (ASX: MAI) provides fund services underpinned by investment in people, processes and technology. We provide administration services to over 1,000 funds, more than 105,000 investors and assets in excess of AUD $173 billion. Globally we employ more than 280 people, with operations in Australia, Singapore, Hong Kong, United States, Cayman Islands, Ireland, Isle of Man and Malta.
About the role Our Investment Administration team are responsible for producing valuations and unit pricing for our clients. The Senior Portfolio/Pricing Analyst will work alongside the Team Leader to manage a team of investment analysts who produce valuations and unit prices for our clients.
Key areas of responsibility include:
Perform NAV Calculations to investigate differences;
Mentor and coach junior analysts
Process portfolio reconciliations to ensure correct liquidity and security positions;
Manage Incident Reports and internal reportable issues;
Preparation of periodic reports to fund managers, their clients, and asset consultants;
Build and maintain effective relationships with internal and external clients;
3-5 years pricing analyst experience
Demonstrated experience in reviewing junior analysts
Highly effective communications, both written and verbal, with strong interpersonal skills.
A tertiary qualification in an analytical/numerate discipline
Previous experience in mentoring and coaching junior team members
5 Reasons to work at Mainstream
Growing company with lots of opportunity for career progression and further promotion.
Work directly with pre-eminent fund managers and industry leaders.
Well regarded fund administration experts, from end to end.
Central location with regular social events.
Invaluable on-the-job learning and study support.
Our Values Our Clients Come First Get it Right, First Time Prioritise People Be Solution Focused Work as One Team