Financial Performance and Attribution Expert

1 week ago

Sydney, New South Wales, Australia beBeeInvestment Full time $120,000 - $150,000
Job Description
Our company is seeking an experienced Investment Performance and Client Reporting Senior Analyst to join our team. The successful candidate will be responsible for developing, maintaining, and delivering high-quality performance reporting and attribution analysis across a broad range of asset classes.

Responsibilities:
• Develop and maintain complex financial models and reports to provide timely and accurate investment performance and attribution calculations.
• Monitor and report on investment options against objectives, peers, and benchmarks.
• Identify and analyze performance reporting issues, exceptions, or errors in a timely manner.
• Generate insights from performance and attribution analysis, market data, and industry information, and distill these for communication to stakeholders.

Requirements:
• 5+ years of experience as an investment performance and/or client reporting analyst across a broad range of asset classes.
• Highly proficient with Factset (performance and attribution reporting) is essential.
• Track record of working independently and collaboratively with stakeholders in a high-performing investments team.
• Proficiency with Business Intelligence tools (Power BI, Excel) is highly regarded.

Benefits:
• A competitive salary including short-term and long-term incentives including access to an Employee Share Plan.
• Wellbeing program with an extra 5 days of leave above statutory requirements.
• 20 days paid annual leave with an additional 3 paid days during the Christmas period.

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