
Fund Performance Analysts
2 weeks ago
Sydney- Asset Management- PermanentOur client is seeking experienced performance analysts to join their team. The Performance team sits within Investment Operations. The team’s mission is to provide investment analytics services to internal and external clients across a range of products. They are a specialised analytical and client service focused team.
**The team is responsible for**:
- Calculating investment performance and identifying sources of performance for internal and external clients
- Conducting analysis of investment portfolios to determine adherence to mandates.
**Their primary focus is on**:
- Calculating investment performance data for clients in accordance with the industry standards as well as client service level agreement (SLA) requirements. This includes core performance measurement, after-tax performance and attribution analysis.
- Providing compliance / investment monitoring reports on a regular basis, ensuring investment managers adhere to their mandates and all mandate breaches are detected and acted upon.
- Developing and maintaining relationships with clients to ensure provision of high level of service.
Applicants must have prior fund performance analysis experience.
-
Fund Analyst
2 weeks ago
Sydney, Australia CITCO Fund Services (Australia) Pty Ltd Full time**About the Team & Role**: - Your role will encompass all facets of the calculation of net asset values. - Assisting the senior fund analyst and account manager, your duties will include: **Main Job Functions/Responsibilities** - Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge...
-
Fund Analyst
2 weeks ago
Sydney, Australia CITCO Fund Services (Australia) Pty Ltd Full time**About the Team & Role**: - Your role will encompass all facets of the calculation of net asset values. - Assisting the senior fund analyst and account manager, your duties will include: **Main Job Functions/Responsibilities** - Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge...
-
Fund Analyst
2 weeks ago
Sydney, Australia Perigon Group Full timeJoin this Global Funds Group as an Analyst - Interesting Portfolio Exposure - Excellent L&D Program Seeking an **Analyst** (Hedge Funds) to join a well-established and reputable Funds Management Group. In the role of Fund Analyst, you will assist the Senior Fund Analyst and Account Manager with various duties to support their Hedge Fund...
-
Fund Analyst
6 days ago
Sydney, Australia Talent Web Full timeLeading investment manager - Fund Analyst - Real Estate focus - Circa $130,000 - $150,000 + super + bonus **ABOUT THE COMPANY** **ABOUT THE ROLE** Reporting to the Assistant Fund Manager the Fund Analyst will be responsible for developing and managing fund models, undertaking analysis of potential investment opportunities, performance analysis and...
-
Fund Analyst
6 days ago
Sydney, Australia Lendlease Full timeJoin our Investment Management business as Fund Analyst.- - Be part of a supportive team where you can grow your career in a challenging and leading-edge environment. About the Role The Fund Analyst is responsible for supporting the Fund Manager to ensure the integrity and effectiveness of fund analytics and reporting. The Fund Analyst develops and manages...
-
Fund Analyst
2 weeks ago
Sydney, Australia Charterhouse Full time**Finance Analyst - Funds** - **CBD-based, 5 mins walk from the station**: - **5-month contract (extension/permanent opportunity)**: - **Immediate Start, Hybrid working** My client, one of the largest in its industry sector, is currently looking for a Fund Analyst to join its rapidly growing team. You will be responsible to support the team and manage...
-
Fund Analyst
1 week ago
Sydney, Australia Charterhouse Full time**Fund Analyst** - **6 months with possible extension and perm opportunity**: - **Global Financial Services Institution **I **Great Brand For CV**: - **$400 - $470 **+ **Super daily rate **I** Sydney CBD **I** Immediate Start** This is a great opportunity for someone who is looking to join a fast-paced, global leading investment bank. This Fund Analyst...
-
Fund Analyst
6 days ago
Sydney, Australia Lendlease Full timeThe Fund Analyst is responsible for supporting the Fund Manager to ensure the integrity and effectiveness of fund analytics and reporting. The Fund Analyst develops and manages the fund models, conducting financial analysis, monitoring and reporting performance against the fund strategy and operating plan budget. Sitting within the Mandates Business, this...
-
Fund Analyst
2 weeks ago
Sydney, New South Wales, Australia Capstone Full timeCapstone Sydney, New South Wales, Australia Recruitment Specialist across Investment, Funds Management, Capital Markets and Direct Property Our Client: Our client is an Australian real estate fund manager experiencing rapid growth with over $1bn in funds under management (FUM).With a diversified portfolio across office, retail, and industrial properties,...
-
Fund Analyst
3 days ago
Sydney, New South Wales, Australia Capstone Full timeCapstone Sydney, New South Wales, AustraliaRecruitment Specialist across Investment, Funds Management, Capital Markets and Direct PropertyOur Client:Our client is an Australian real estate fund manager experiencing rapid growth with over $1bn in funds under management (FUM). With a diversified portfolio across office, retail, and industrial properties, they...