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Performance Reporting

3 months ago


Melbourne, Victoria, Australia Kaizen Recruitment Full time
Leading wealth advisory firm | Work with HNW clients

  • Permanent position | Melbourne CBD location
  • High performing and collaborative team environment

About the Company


Our client is a long-established Independent Financial Planning practice and Private Wealth Manager is providing holistic financial advice to High Net Worth (HNW) clients.


About the Opportunity


Reporting to the Managing Director and supporting a highly respected investment committee, you will be responsible for managing the day-to-day operations of their investment portfolios as well as interpreting, producing and analysing investment performance data with a high degree of detail and accuracy.


Key Responsibilities

  • Produce and assess monthly reports involving returns reconciliation, holdings, and attribution analysis;
  • Liaise with external investment managers for trade execution and portfolio reconciliation;
  • Perform portfolio rebalancing, performance data reconciliation and analysis;
  • Implement corporate actions, voting decisions, institutional placements and IPOs;
  • Monitor guidelines and portfolios daily;
  • Perform ad hoc analysis on model portfolio risk and composition;
  • Work in collaboration with all key internal and external stakeholders including Operations, Financial Advisors, Portfolio Managers and Investment Committee members.

Technical Skills & Qualifications

  • Tertiary qualifications in Finance/Business and postgraduate qualifications highly regarded;
  • Advanced knowledge of ASX Trading and Market Integrity Rules;
  • Proficiency of FactSet, PowerBI highly advantageous;
  • Intermediate to Advanced IRESS Pro and Microsoft Office 365 skills;
  • Data driven with strong research and analysis capabilities;
  • Highly selfmotivated, collaborative, professional and adaptable to change;
  • Impeccable attention to detail, time management and organisational skills; AND
  • Remarkably effective interpersonal and verbal/written communication skills.
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