Fund Manager
2 days ago
Permanent
- Sydney CBD, New South Wales
- Posted 60 mins ago
- AU$130000 - AU$170000 per annum + Plus Bonus USD / Year
- Salary: AU$130000 - AU$170000 per annum + Plus Bonus
High Performing Fund Manager with Unique Suite of Investment Products requires Performance & Data Analyst with Factset/PowerBI/VBA experience for an exciting phase of development.
**Skills include:
- **
- Production and delivery of investment performance and risk analytics in an efficient timeframe while providing commentary where required
- Business Process Re-engineering of the Investment Analytics team - seeking the optimum operating levels and consistently evolving with technology and analytical tools
- Developing and improving reports utilising the system efficiencies such as VBA, Factset, PowerBI, Bloomberg & Adv Excel
- Collaborating with Dealers, fund managers and key stakeholders to design and produce tailored reports related to Investment Performance outcomes and risk metrics
- Provide detailed attribution and contribution analysis in order to understand momentum of portfolio performance for the investment period
- Act as point of contact in the event of urgent, unresolved performance or reporting queries received
- Optimise the reporting functions of Factset and delivering high quality output and analysis
- Accounting/Finance/Business degree with CFA qualifications welcomed
- Proven experience within an Investment analytics, Performance Data, Fund Accounting, Unit Pricing and Risk culture within the Investment Management, Private Equity or Custody Sectors
- Exceptional analytical and Data Management skills with a flair for problem-solving
- Superior PowerBI and FactSet knowledge with Adv Excel, VBA welcome
- Detailed understanding of complex Investment products in the super funds, hedge funds, ETFs and private equity domain
- Excellent written and verbal communication ability and the ability to engage meaningfully with key stakeholders in the Front Office & Investment Team
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