Analyst - Investment Performance, Regulatory Reporting

• • 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