- • 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

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