investment & data analyst in Sydney

posted
contact
sinead buckley, randstad
job type
permanent

job details

posted
location
sydney, new south wales
specialism
banking & financial services
job type
permanent
working hours
Full-Time
reference number
90M0413029_1585262155
contact
sinead buckley, randstad
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job description

Investment Data Managemen & Analytics


 Assist in the data collation, data maintenance and data
transformation processes. This involves:
 Sourcing, assembling, executing data transformations
 Maintaining data mappings, investment structures
changes and fund characteristics.
 Provide data quality assurance and controls.
 Manage the preparation, review and publication of investment
data/ reports required by regulators (APRA/ASIC)
 Adjusting processes to meet new regulation, business changes
or investment approaches.
 Co-ordinating activities to ensure timely deliverable of
obligations.
 Assist the business to respond to Regulatory data queries.
 Monitor controls and procedures to mitigate risk.
 Work closely with internal and external stakeholders (External
Reporting, IC, Finance) and external stakeholders on data requirements.

Investment Performance Analytics


 Assist in the generation and analysis of performance returns
and attributions across various asset classes and portfolios.
 Provide detailed analysis of the drivers of investment
performance against benchmarks.
 Monitor and attribute performance of funds against peer
competitors.
 Preparation of investment performance and asset allocation
reports for management and stakeholders.
 Provide assistance to Portfolio Managers, Client Services,
Product and Distribution teams on performance queries.
 Assist in the maintenance of the performance database.

Project


 Work with Project Teams in the development and
implementation of new data requirements.
 Assist in defining, developing and implementing new solutions
to accommodate changing regulatory or business
requirements.
 Identify and implement continuous process improvements.

Data Analytics & Insights


 Seek opportunities for to use data and analytics to help create
value-add insights by taking on data discovery initiatives.

If you are interested in hearing more about this role please reach out to me at Sinead.Buckley@Randstad.com.au/ 02 8095 1642

At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.

skills

Investment Analyst

qualification

- Finance or Investment post graduate qualification

responsibilities

- Data Analytics & Insights
- Investment Performance Analytics
- Projects

educational requirements

Bachelor Degree