Job Description
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• Maintain and reconcile the investment performance measurement system across custodian feeds, unit pricing, and internal records
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• Perform data quality checks and exception management to identify and resolve source-data discrepancies
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• Collate and maintain key datasets outside core systems and document definitions, methodologies, and procedures
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• Support benchmark index and composite calculations
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• Assist senior performance analysts with attribution analysis against benchmarks
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• Coordinate with custodian, data vendor, fund accounting, and investment management teams to gather regulatory-submission data
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• Provide analytical support and explain investment outcomes and regulatory data to non-technical stakeholders
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• Respond to ad hoc data requests by collating, manipulating, and presenting data from multiple sources
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• Identify process-enhancement opportunities through automation, improved data sourcing, or risk mitigation
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• Support internal and external audits with documentation, reconciliations, and explanations
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• Contribute to projects involving performance-system upgrades, data warehouse development, and regulatory change programs
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Requirements
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High attention to detail and a track record of producing accurate, audit-ready outputs under deadline pressure
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Advanced proficiency in Microsoft Excel, including Power Query, VBA, and complex formulae
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Experience with SQL for data extraction and manipulation
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Solid understanding of investment concepts, including asset classes, benchmarks, return attribution, and risk metrics
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Tertiary qualification in Finance, Economics, Accounting, Mathematics, Statistics, or a related discipline




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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
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Applications considered only from candidates with appropriate approval to work in Australia
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Successful applicants must complete a Criminal & Bankruptcy check before commencing employment
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Core Competencies
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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.
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Highest-signal resume keywords
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Advanced Microsoft Excel
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SQL Data Extraction
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Investment Performance Reporting
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Attention to Detail
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Tertiary Qualification in Finance
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ATS Optimization Keywords
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Hard Skills
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Data Quality Checks
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Attribution Analysis
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Benchmark Index Calculations
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Data Manipulation
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Performance Measurement System Maintenance
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Complex Formulae
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Risk Metrics
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Exception Management
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Data Warehouse Development
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Regulatory Submission Data
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Soft Skills
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Analytical Support
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Communication with Non-Technical Stakeholders
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Process Enhancement Identification
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Certifications & Qualifications
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Criminal & Bankruptcy Check
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Industry Keywords
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Investment Concepts
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Asset Classes
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Superannuation Fund
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Financial Services Firm
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Fund Operations
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Tools & Technologies
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Power Query
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VBA
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📌 Analyst - Investment Performance, Regulatory Reporting (Victoria)
🏢 Jobtailor
📍 Victoria