Investment Operations Regulatory Reporting Analyst

2 weeks ago


Brisbane, Australia Perigon Group Full time

Large, sophisticated Funds Management business
- CBD location offering flexible work arrangements
- Respected Brand, exciting period of growth, career development

**The Company**
This highly respected Funds Management business has enjoyed a period of significant growth and change and are now looking to add to their Investment Operations team. The successful applicant will be a detail-oriented and experienced Financial Services professional, looking to build a career in
**Investment Operations Regulatory Reporting**. You will play a crucial role in supporting the delivery of APRA regulatory reporting, valuation monitoring in line with SPS 530.0 requirements, fee disclosure reporting, and the ongoing enhancement of the Funds Operational Due Diligence model.

**The Role**
The Investment Operations Regulatory Reporting Analyst will:

- Monitor external managers' reporting obligations, ensuring compliance with Investment Management Agreements.
- Conduct Operational Due Diligence reviews on Investment Managers, analysing external ODD and AIST findings, manager policies, and ensuring compliance.
- Assist in validating external manager valuations, reviewing policies and methodologies.
- Contribute to quarterly, ad hoc, and annual regulatory reporting (SRS 550, SRF 705.0, SRF 705.1, SRF 706.0).
- Support the collation and reporting of Investment Fees and Costs data in accordance with RG97 legislation.
- Monitor industry-wide regulatory changes impacting investment reporting responsibilities.
- Establish strong relationships with internal and external stakeholders for an efficient and compliant Fund operation.
- Ensure accurate documentation of procedures and processes meeting APRA reporting and ASIC RG97 standard requirements.

**About You**
You will have previous experience working in a financial services business, ideally funds, investments, custody or similar. You will have a passion for financial services and have completed a bachelor’s degree in a relevant field. You will be looking to further your career and learn in a fast-paced deadline driven environment with the ability to multitask and produce detailed high-quality work. Demonstrated knowledge and or any experience of investment operations, financial planning, or compliance will be highly regarded. You will be a self-starter, problem solver, detail oriented and team player. Strong excel skills are essential.



  • Brisbane, Australia QSuper Group Full time

    About the role Every one of our team contributes to helping make our members’ world better. As a Manager, Regulatory Reporting (Investment Data) in our Investment Operations & Performance team, you will be accountable for the delivery of high quality and efficient Investment data related regulatory reporting for Australian Retirement Trust, such as...


  • Brisbane, Australia Perigon Group Full time

    Large, sophisticated superannuation business. - CBD location offering flexible work arrangements. - Respected Brand, exciting period of growth, career development **The Company** This highly respected investments business, who has recently gone through significant growth and change is looking to add an Investment Operations Analyst to the team. This is a...


  • Brisbane, Queensland, Australia Perigon Group Full time

    Large, sophisticated superannuation business. CBD location offering flexible work arrangements. Respected Brand, exciting period of growth, career developmentThe CompanyThis highly respected investments business, who has recently gone through significant growth and change is looking to add an Investment Operations Analyst to the team. This is a permanent...


  • Brisbane, Australia Great Southern Bank Full time

    **About the role** This is a permanent part-time (3 days per week) Regulatory Reporting role focusing on Great Southern Bank’s general insurance regulatory returns. Reporting into the Capital and Risk Manager, you perform an integral role within the Regulatory Capital and Risk team, who are responsible for delivering quality reporting to APRA and other...


  • Brisbane, Queensland, Australia QSuper Group Full time

    About the roleEvery one of our team contributes to helping make our members' world better. AsaManager, Regulatory Reporting (Investment Data)in our Investment Operations & Performance team, you willbe accountable for the delivery of high quality and efficient Investment data related regulatory reporting for Australian Retirement Trust, such as the APRA...


  • Brisbane, Queensland, Australia Great Southern Bank Full time

    About the roleThis is a permanent part-time (3 days per week) Regulatory Reporting role focusing on Great Southern Bank's general insurance regulatory returns. Reporting into the Capital and Risk Manager, you perform an integral role within the Regulatory Capital and Risk team, who are responsible for delivering quality reporting to APRA and other regulatory...

  • Investment Analyst

    2 months ago


    Brisbane, Australia QIC Limited Full time

    **About the role**: We are currently seeking an experienced Investment Analyst to join our Real Estate Asset Creation and Investment Management team on an open term basis based in Brisbane or Melbourne. This is a unique and highly sought-after opportunity as this incoming Investment Analyst will be working on an interstate Super Regional Shopping Centre and...


  • Brisbane, Australia Australian Retirement Trust Full time

    **Join our Investment Operations & Performance team in Brisbane or Sydney as a Regulatory Reporting Specialist and join a team of experts in a high-market environment that will challenge and expand your skills.** **Why join us?** - State of the art offices with offerings like end of trip facilities, yoga and multi faith room, barista coffee, indoor gardens,...

  • Investment Analyst

    6 days ago


    Brisbane, Queensland, Australia QIC Limited Full time

    About the role:We are currently seeking an experienced Investment Analyst to join our Real Estate Asset Creation and Investment Management team on an open term basis based in Brisbane or Melbourne. This is a unique and highly sought-after opportunity as this incoming Investment Analyst will be working on an interstate Super Regional Shopping Centre and...


  • Brisbane, Australia Perigon Group Full time

    Large, sophisticated superannuation business. - CBD location offering flexible work arrangements. - Respected Brand, exciting period of growth, career development **The Company** This highly respected investments business, who has recently gone through significant growth and change due to positive acquisition is looking to add to their investment operations...


  • Brisbane, Queensland, Australia Perigon Group Full time

    Large, sophisticated superannuation business. CBD location offering flexible work arrangements. Respected Brand, exciting period of growth, career developmentThe CompanyThis highly respected investments business, who has recently gone through significant growth and change due to positive acquisition is looking to add to their investment operations business....

  • Investment Analyst

    3 weeks ago


    Brisbane, Australia Sharp & Carter Full time

    Agriculture Industry - Commercial Role - High Growth Company **Investment Analyst - Agriculture Industry** **The Position** Join a productive, commercially-minded and dynamic team, reporting to the Group CFO with a dotted line to the COO. Collaborate closely with a skilled group of professionals, contributing valuable analytical insights. Your role will...

  • Regulatory Analyst

    5 days ago


    Brisbane, Queensland, Australia Communities, Housing and Digital Economy Full time

    You will do this by:exercising professional judgement and sound decision-making to analyse and assess organisational and business specific data, policies, procedures, forms, registers and other evidence documents related to the registration, accreditation and compliance of entities and offences under relevant Acts, to provide evidence-based and timely...

  • Investment Analyst

    5 days ago


    Brisbane, Queensland, Australia Sharp & Carter Full time

    Agriculture Industry Commercial Role High Growth CompanyInvestment Analyst - Agriculture IndustryThe PositionJoin a productive, commercially-minded and dynamic team, reporting to the Group CFO with a dotted line to the COO.Collaborate closely with a skilled group of professionals, contributing valuable analytical insights. Your role will focus on supporting...

  • Investment Analyst

    5 days ago


    Brisbane, Queensland, Australia Perigon Group Full time

    Oak Tree own and operate an impressive portfolio of retirement villages along the Eastern Seaboard, specialising in providing affordable, stylish, and secure retirement communities. With c1500 completed units and a secured development pipeline of over 1,000 units, Oak Tree is well placed to continue to meet the demand for quality units catering for the...

  • Reporting Analyst

    2 months ago


    Brisbane, Australia Perigon Group Full time

    **The Company** Our client is a market leading FMCG organisation, with an impressive supply chain and highly established presence in Australia but also globally. Family owned, they boast an impressive culture with strong tenure demonstrated across all functions and business units. With a history of sustainable growth, the group are in a period of...

  • Reporting Analyst

    2 weeks ago


    Brisbane, Australia QIC Limited Full time

    **About The Role**: Due to a project, we are seeking to add this additional Reporting Analyst role to the team to support with BAU tasks. The role of the FP&A team is to provide financial co-ordination, analysis, reporting and advice to investment and support units. The Reporting Analyst will be a vital member of our Process Performance & Analytics (PPA)...

  • Reporting Analyst

    6 days ago


    Brisbane, Queensland, Australia Perigon Group Full time

    The CompanyOur client is a market leading FMCG organisation, with an impressive supply chain and highly established presence in Australia but also globally. Family owned, they boast an impressive culture with strong tenure demonstrated across all functions and business units. With a history of sustainable growth, the group are in a period of diversification...

  • Investment Analyst

    2 weeks ago


    Brisbane, Australia QIC Full time

    Investment Analyst **About the role** We currently have an exciting opportunity for an Investment Analyst to join our Real Estate (RE) Asset Creation & Investment Management team based in Brisbane on an open term, permanent basis. Reporting to the Investment Manager, you will be a critical collaborator interacting with various key stakeholders across...


  • Brisbane, Australia Great Southern Bank Full time

    **About the role** As the Treasury Risk Reporting Analyst, you will be responsible for undertaking the tasks needed to complete the daily, monthly, and quarterly monitoring and reporting requirements covering treasury related risk including counterparty credit, interest rate and liquidity risk. You report to our Senior Accountant who is responsible for the...