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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- Strong 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 robust 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