10 дней назад
Analyst – Investment Performance and Regulatory Reporting
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Analyst – Investment Performance and Regulatory Reporting (Investment Performance/Regulatory Reporting): Maintaining investment performance datasets and reporting outputs across a diversified superannuation portfolio with an accent on data integrity, reconciliation, and regulatory compliance. Focus on attribution analysis, exception management, audit-ready documentation, and improving reporting processes through automation.
Location: Melbourne or Sydney, Australia; hybrid work with at least three days per week in the office
Company
is a global professional services company operating across risk, reinsurance, capital, investments, and management consulting.
What you will do
- Maintain and reconcile investment performance systems across custodian feeds, unit pricing, and internal records.
- Perform data quality checks, manage exceptions, and resolve discrepancies in source data.
- Collate investment and regulatory datasets, documenting definitions, methodologies, and procedures.
- Support benchmark indices, composite calculations, and attribution analysis against benchmarks.
- Coordinate with custodians, data vendors, fund accounting, and investment management teams for regulatory submissions.
- Support audits, ad hoc analysis, system upgrades, data warehouse initiatives, and regulatory change projects.
Requirements
- Appropriate approval to work in Australia is required.
- Three to five years of experience in investment performance reporting, fund operations, or financial data analysis within financial services.
- Advanced Microsoft Excel skills, including Power Query, VBA, and complex formulas, plus experience with SQL.
- Understanding of asset classes, benchmarks, return attribution, and risk metrics.
- High attention to detail and experience producing accurate, audit-ready outputs under deadline pressure.
- A tertiary qualification in finance, economics, accounting, mathematics, statistics, or a related discipline.
Nice to have
- Experience with investment performance systems.
- Progress towards CFA or CIPM qualifications.
- Experience improving processes through automation, enhanced data sourcing, or risk mitigation.
Culture & Benefits
- Professional development opportunities, interesting work, and supportive leadership.
- Inclusive and collaborative culture focused on creating solutions and delivering impact.
- Career opportunities and benefits designed to support employee well-being.
- Hybrid work combining remote flexibility with regular office collaboration and professional development.
- Employment is offered on a 12-month fixed-term contract.
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