Financial Portfolio Analyst

4 days ago

Sydney, New South Wales, Australia Anton Murray Consulting Full time
Job Description

We are seeking a highly skilled Financial Portfolio Analyst to join our team at Anton Murray Consulting in Sydney. As an Assistant Portfolio Manager, you will be responsible for assisting with the management of assets for various Exchange-Traded Funds (ETFs). Your primary goal will be to ensure that these funds perform in line with their investment objectives and remain within their established mandates.

Main Responsibilities:

  • Assist in the daily reconciliation of front office systems with official valuations.
  • Identify and execute trades necessary to meet the investment objectives of the funds, including index changes, cash flows, corporate actions, and currency hedging.
  • Monitor capital markets activities and develop strategies to optimize fund performance.
  • Prepare regular fund reports for management, external data vendors, regulators, and service providers.
  • Develop front office tools and collaborate with portfolio administration, compliance, and other business functions to achieve common goals.

Key Accountabilities:

  • Demonstrate a strong understanding of the investment process for ETFs from purchase to ongoing asset management.
  • Monitor fund exposures relative to underlying indices on a daily basis.
  • Analyze tracking error and identify potential problems for resolution.
  • Verify fund valuations and produce fund composition files.
  • Liaise with market makers for capital markets activities.
  • Contribute to product development from concept to implementation.
  • Ensure service providers adhere to Service Level Agreements.
  • Maintain communication with legal and compliance teams to ensure regulatory adherence.

Requirements:

  • Educated to degree level or equivalent, e.g., Chartered Financial Analyst (CFA) certification.
  • 3-5 years of experience in asset management, preferably in index/portfolio trading desks.
  • Strong technical knowledge of financial products, analytical, and numerical skills for portfolio management and risk assessments.
  • Advanced Microsoft Excel skills, including VBA programming, and proficiency in other programming languages desirable.
  • Risk management mindset and ability to innovate solutions to problems.

Salary Estimate: $80,000 - $110,000 per annum, based on industry standards and location.

  • Expert Financial Portfolio Analyst

    7 days ago

    Sydney, New South Wales, Australia Qantas Group Full time

    About the RoleAs a Senior Financial Analyst at the Qantas Group, you will play a critical role in driving financial performance and growth across our Engineering portfolio. You will work closely with our Financial Controller and Senior Analysts to review and consolidate results, identifying key trends and areas for improvement.This is an exciting opportunity...

  • Strategic Financial Analyst

    3 weeks ago

    Sydney, New South Wales, Australia BTI Executive Search Full time

    Job Title: Senior Portfolio AnalystAbout the Role: We are seeking an experienced Senior Portfolio Analyst to join our team at BTI Executive Search. As a key member of our team, you will be responsible for providing financial expertise and strategic guidance to help drive business growth and success.Key Responsibilities:Develop and implement financial...

  • Financial Analyst

    5 days ago

    Sydney, New South Wales, Australia Dexus Full time

    About the RoleWe are seeking a highly skilled Financial Analyst to join our team, providing end-to-end financial accounting and analysis services for a portfolio of assets. This Fixed Term Contract opportunity will see you working closely with our Finance Manager to drive strategic decision making within the Real Estate business.

  • Financial Portfolio Analyst

    4 days ago

    Sydney, New South Wales, Australia Dexus Full time

    About DexusDexus is a leading Australasian fully integrated real asset group, managing a high-quality portfolio valued at $57.1 billion. Our strength and quality of relationships are central to our success, deeply connected to our purpose: Unlock potential, create tomorrow.The OpportunityIn this Fixed Term Contract opportunity, you will support the Finance...

  • Strategic Financial Analyst

    1 week ago

    Sydney, New South Wales, Australia Lendlease Full time

    About the RoleWe are seeking an experienced Strategic Financial Analyst to join our high-performing Portfolio Performance & Governance (PPG) team in Singapore.The successful candidate will be responsible for managing and coordinating all aspects of financial and management accounting activities for the construction business, including overseeing the monthly...

  • Financial Analyst

    4 weeks ago

    Sydney, New South Wales, Australia OMERS Full time

    IntroductionOMERS Infrastructure is a global leader in infrastructure direct investing with over 25 years of experience. We have a diverse portfolio that includes investments in clean energy, transportation, and logistics, digital infrastructure, power, and utilities, and other essential services.Job SummaryWe are seeking an experienced Financial Analyst to...

  • Financial Analyst

    3 weeks ago

    Sydney, New South Wales, Australia Qantas Group Full time

    Job Summary:As a Financial Analyst within the Qantas Group, you will be responsible for assisting in month-end close and providing analysis/advice on all financial aspects across the Engineering portfolio.Key Responsibilities:Assist in month-end close processesProvide analysis and advice on financial aspectsRequirements:Graduate degree in finance,...

  • Financial Analyst

    4 weeks ago

    Sydney, New South Wales, Australia Qantas Group Full time

    Key Responsibilities:Assist in month-end close and provide analysis/advice on all financial aspects across the portfolio.Work with the Financial Controller and Senior Analysts to review and consolidate results.Collaborate with the Centre of Financial Excellence (COFE) to ensure financial processes and reporting are standardized, controlled, and efficiently...

  • Financial Analyst

    1 week ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    About the RoleWe are seeking an experienced Financial Analyst to join our team as a Portfolio Performance Specialist.Key ResponsibilitiesCalculate investment performance and identify sources of performance for internal and external clients.Analyse investment portfolios to determine adherence to mandates.Main Focus AreasCalculating investment performance data...

  • Strategic Portfolio Analyst – Corporate Financial Services

    7 days ago

    Sydney, New South Wales, Australia BTI Executive Search Full time

    At BTI Executive Search, we are currently seeking a talented Strategic Portfolio Analyst to join our team in a corporate financial services role.The successful candidate will be responsible for managing and analyzing credit portfolios, ensuring optimal risk management and returns. This is an excellent opportunity to utilize your analytical skills and...

  • Financial Portfolio Strategist

    2 weeks ago

    Sydney, New South Wales, Australia IIQAF Full time

    We are seeking a seasoned Financial Portfolio Strategist to help our clients achieve their financial objectives. As a key member of the IIQAF team, you will be responsible for providing expert advice and guidance on investment strategies to optimize client portfolios.ResponsibilitiesConduct thorough financial assessments for clients to identify their...

  • Strategic Portfolio Analyst

    3 weeks ago

    Sydney, New South Wales, Australia Sg Fleet Australia Pty Ltd Full time

    About the RoleThe PMO Analyst will play a critical role in enabling efficient technology delivery at SG Fleet Australia Pty Ltd. This position involves continuously improving processes and tools to support scalable and relevant technology delivery.Main ResponsibilitiesCollect and analyse metrics to track delivery performance, financials, risks, and issues...

  • Financial Analyst

    3 weeks ago

    Sydney, New South Wales, Australia Platinum Pacific Partners Full time

    Financial Analyst OpportunityPlatinum Pacific Partners is seeking a skilled financial analyst to join their team. As a financial analyst, you will be responsible for supporting the investment team in the execution of investment strategies. This will include fund accounting, capital calls, distribution, investor and financial reporting, audit, tax reporting &...

  • Senior Financial Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Dexus Full time

    About DexusDexus is a leading Australasian real estate and infrastructure group, managing a high-quality portfolio valued at $54.5 billion.We foster an inclusive environment where each individual feels recognized and appreciated. Our commitment to supporting LGBTQ+ staff earned us Silver Employer Status in the AWEI 2024.The OpportunityAn exciting opportunity...

  • Finance Analyst

    3 weeks ago

    Sydney, New South Wales, Australia OMERS Full time

    Role SummaryWe are seeking a highly skilled Finance Analyst to join our Investment Finance team, specifically focusing on the Asia-Pacific infrastructure portfolio.Key ResponsibilitiesMaintain accurate and complete financial records for assigned entities, ensuring compliance with applicable agreements and accounting principles.Prepare and analyze financial...

  • Financial Portfolio Analyst

    1 week ago

    Sydney, New South Wales, Australia Mirvac Full time

    Role OverviewMirvac is a leading Australian property group that aims to reimagine urban life. We are seeking a skilled Commercial Finance Manager to join our team in shaping Australia's urban landscape.Salary and BenefitsWe offer a competitive salary of $120,000 per annum, commensurate with experience, along with a range of benefits including flexible work...

  • Senior Operations Analyst for Private Equity

    1 month ago

    Sydney, New South Wales, Australia Insignia Financial Full time

    About the RoleThis is a dynamic opportunity to support the Manager, Private Equity Operations in delivering daily BAU operations and strategic initiatives for Private Equity/Alternatives. As a key member of the team, you will play a vital role in the daily operations and act as a conduit between PE Operation and PE Investment team, providing enriched data,...

  • Financial Portfolio Manager

    3 weeks ago

    Sydney, New South Wales, Australia Suncorp Group Full time

    Suncorp Group Opportunity: Manager, Fixed InterestSuncorp Group firmly believes in contributing to a more resilient Australia. This means striving to enhance the skills of our people, build stronger relationships with customers, and leverage the power of innovation and technology.This role is pivotal in managing relationships with Investment Managers and...

  • Investment Portfolio Analyst

    1 month ago

    Sydney, New South Wales, Australia Cambridge Associates LLC Full time

    The Investment Analyst RoleAs a key member of our client teams, Investment Analysts play a crucial role in providing high-quality investment materials and papers to our clients. Responsibilities include gathering and analyzing historical asset allocation, spending, and performance data; evaluating financial histories; analyzing investment managers'...

  • Senior Portfolio Analyst

    4 weeks ago

    Sydney, New South Wales, Australia BTI Executive Search Full time

    Job Title: Senior Portfolio AnalystAbout the Role:We are seeking a skilled Senior Portfolio Analyst to join our team at BTI Executive Search. As a key member of our team, you will be responsible for managing and analyzing credit portfolios to ensure optimal performance.Key Responsibilities:Manage and analyze credit portfolios to identify areas for...