• 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
Solid 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
#J-*****-Ljbffr

📌 Analyst – Investment Performance, Regulatory Reporting (Melbourne)
🏢 Jobtailor
📍 Melbourne