Analyst, Investment Data

4 weeks ago


Melbourne, Victoria, Australia AustralianSuper Full time

AustralianSuper is committed to colleague development with ongoing learning, coaching and training, and offers flexible working arrangements. We celebrate diversity and support an inclusive workplace where everyone can learn and grow.

Your New Role

We have 12-month and 6-month max-term contract opportunities for experienced Investment Data Analysts to join the Investment Data team. These roles focus on data acquisition, data mastering and data production across multiple investment management platforms to ensure accurate, complete and timely delivery of investment data to the investment department, and to enforce data governance policies and guidelines. The successful applicants will support operating data systems and platforms, enable data management capabilities and deliver timely, accurate data for various consumers.

  • Undertake daily control tasks and monitor database updates to ensure accurate and timely data delivery.
  • Set up and maintain securities in portfolio management systems; validate and maintain accurate security attributes in the enterprise data warehouse by reconciling against vendor platforms and updating systems with correct values.
  • Complete portfolio setup and ongoing maintenance, including internal fund structures across various platforms.
  • Identify, investigate, and resolve data exceptions and quality issues promptly; provide timely query resolution and escalate to managers or stakeholders when appropriate.
  • Undertake both "top down" and "bottom up" investment data interrogation and reconciliations through a multitiered structure.
  • Liaise with data vendors, custodians, and onshore/offshore investment teams to resolve data and reporting issues, uphold SLAs and drive timely remediation.
What You'll Need
  • Minimum 2 years' experience in investment management or asset owner with investment data operations capability.
  • Experience with Data/Investment Management Platforms such as Finbourne - LUSID and Informatica.
  • Experience with platforms from a data ops perspective such as Aladdin (highly desirable), Calypso (highly desirable), MSCI BarraOne, and S&P iLevel.
  • Experience with investment data and architectures across the front to back-office value chain.
  • Strong working knowledge of Python, Power BI, APIs, VBA, and SQL.
  • Knowledgeable about ETL processes and tools.
  • Good understanding of financial markets and instruments across multiple asset classes, with the ability to manage and analyse complex data structures.
  • Understanding of the differences between Investment (IBOR), Accounting (ABOR), and Performance (PBOR) books of record, with application in Asset Management and Asset Owner contexts.
  • A hands-on approach and willingness to undertake operational activity as required.
Life at AustralianSuper

AustralianSuper supports colleague development through ongoing learning, coaching and training, and offers generous leave entitlements. We promote a blended working environment and are open to discussing what this looks like for you. We foster a workplace that values safety, respect, inclusiveness and diversity and support our diverse workforce. If you require any reasonable adjustments to the recruitment process or the role, please let our recruitment team know.

What's Next

Apply if you share our values of Energy, Integrity, Generosity of Spirit and Excellent Outcomes and would like to work in a challenging, growing and evolving team to deliver outstanding results.

Australian or New Zealand citizenship or Australian permanent residency status is required.

Progress powered by purpose.

Other

Agencies please note: this vacancy is being managed directly by AustralianSuper's Talent Acquisition team. We will contact preferred agency partners if additional support is required. Thank you.


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