At a Glance
- Tasks: Analyse investment performance data and ensure accuracy across multiple systems.
- Company: Join a leading financial services firm with a focus on innovation.
- Benefits: Competitive salary, professional development, and a supportive team environment.
- Other info: Great opportunity for career growth in a dynamic industry.
- Why this job: Make an impact in the finance world while honing your analytical skills.
- Qualifications: Tertiary qualification in Finance or related field and strong Excel skills.
The predicted salary is between 45000 - 55000 $ per year.
- • Maintain and reconcile the investment performance measurement system across custodian feeds, unit pricing, and internal records
- • Perform data quality checks and exception management to identify and resolve source-data discrepancies
- • Collate and maintain key datasets outside core systems and document definitions, methodologies, and procedures
- • Support benchmark index and composite calculations
- • Assist senior performance analysts with attribution analysis against benchmarks
- • Coordinate with custodian, data vendor, fund accounting, and investment management teams to gather regulatory-submission data
- • Provide analytical support and explain investment outcomes and regulatory data to non-technical stakeholders
- • Respond to ad hoc data requests by collating, manipulating, and presenting data from multiple sources
- • Identify process-enhancement opportunities through automation, improved data sourcing, or risk mitigation
- • Support internal and external audits with documentation, reconciliations, and explanations
- • Contribute to projects involving performance-system upgrades, data warehouse development, and regulatory change programs
Requirements
- High attention to detail and a track record of producing accurate, audit-ready outputs under deadline pressure
- Advanced proficiency in Microsoft Excel, including Power Query, VBA, and complex formulae
- Experience with SQL for data extraction and manipulation
- Strong understanding of investment concepts, including asset classes, benchmarks, return attribution, and risk metrics
- Tertiary qualification in Finance, Economics, Accounting, Mathematics, Statistics, or a related discipline
- Minimum 3–5 years' experience in investment performance reporting, fund operations, or financial data analysis within a superannuation fund, asset manager, custodian, or financial services firm
- Applications considered only from candidates with appropriate approval to work in Australia
- Successful applicants must complete a Criminal & Bankruptcy check before commencing employment
- Core Competencies
Demonstrates advanced proficiency in Microsoft Excel, including Power Query and VBA, alongside strong SQL skills for data extraction and manipulation.
Possesses a solid understanding of investment concepts and a proven track record in investment performance reporting and financial data analysis.
- Highest-signal resume keywords
- Advanced Microsoft Excel
- SQL Data Extraction
- Investment Performance Reporting
- Attention to Detail
- Tertiary Qualification in Finance
- ATS Optimization Keywords Hard Skills
- Data Quality Checks
- Attribution Analysis
- Benchmark Index Calculations
- Data Manipulation
- Performance Measurement System Maintenance
- Complex Formulae
- Risk Metrics
- Exception Management
- Data Warehouse Development
- Regulatory Submission Data
- Soft Skills
- Analytical Support
- Communication with Non-Technical Stakeholders
- Process Enhancement Identification
Certifications & Qualifications
- Criminal & Bankruptcy Check
- Industry Keywords
- Investment Concepts
- Asset Classes
- Superannuation Fund
- Financial Services Firm
- Fund Operations
- Tools & Technologies
- Power Query
- VBA
Analyst – Investment Performance, Regulatory Reporting employer: Jobtailor
As a Network Engineer with us, you'll thrive in a dynamic work environment that prioritises innovation and collaboration. We offer competitive benefits, a strong focus on employee development, and opportunities to work with cutting-edge technologies while supporting Small and Medium Business clients. Our inclusive culture fosters growth and encourages proactive problem-solving, making it an ideal place for those seeking meaningful and rewarding employment.
We think you need these skills to ace Analyst – Investment Performance, Regulatory Reporting
Investment Performance Reporting
Data Quality Checks
SQL Data Extraction
Advanced Microsoft Excel
Power Query
VBA
Attribution Analysis
