Transactions Analyst

**Alceon are a privately-owned financier and multi-strategy alternative investment manager.**

**Established in 2010 and headquartered in Sydney, Alceon has invested over $3.8 billion of capital for its high net worth, family office and institutional clients across real estate, private equity, and listed equity.**

**The Analyst is a newly created role reporting to the Investment Manager, but will also support the Real Estate Team, the Fund Accounting Team, Treasury, and other members of the Transaction Management Team on a day-to-day basis.**

**The role will liaise with all internal stakeholders and will interface between the Deal originators/executors, the Transaction Management Team and Treasury Team, alongside the investment partners of Alceon as well as auditors,**
**accountants, and bankers.**
- The Role of Transaction Analyst:
- Maintaining detailed financial models for internal purposes and external purposes. This will include financial models for passive real estate assets, development projects and loans, as well as Private Equity models.
- Ensuring models agree to the approved investment committee papers and executed legal documents.
- Supporting the Fund Accounting Team with interpretation of legal documents/fund models on newly executed deals.
- Preparing monthly compliance sign off and model audit/cash flow forecast for investors.
- Preparing bank facilities’ reporting and compliance requirements.
- Obtaining and reviewing monthly project updates (PCG, QS reports and sales updates).
- Tracking the group’s profit and loss exposure, capital at risk positions and fee rebate exposures for Corporate and Management Team.
- Preparing payment processing instructions and obtaining approvals.
- Calculating capital calls based on funding requirements of underlying borrowers/investments.
- Calculating investor distributions and organising approval, investor communication and payment.
- Liaising with Deal Originators/Executors on deal amendments/waivers/variations as required including providing guidance on the best course of action.
- Supporting senior members with management of the investment portfolio including monitoring compliance requirements, preparation of quarterly investor distributions and quarterly investor reporting.
- Undertaking various ad hoc projects as required to support the real estate team including preparation of investor presentations.
- Career Opportunities:
- Responsibility of managing the administration of all Alceon real estate deals.
- Build a team of Transaction Analysts to support the Transaction Management Team.
- Take the initiative to improve the delivery of accurate financial information on a timely basis.
- Streamline and standardise the transaction management process.
- Liaising with Management directly on status of deals.
- Requirements:
- Tertiary qualifications in a relevant discipline i.e. finance or accounting.
- Post graduate studies in finance (eg CFA) or CA/CPA qualified would be highly regarded
- 2 - 3 years’ relevant middle office experience in financial services sectors spanning areas such as investment banking, credit, project finance, real estate funds management or chartered accounting.
- Strong numerical skills with excellent financial modelling.
- Strong attention to detail and excellent written and verbal communication skills.
- Demonstrated use of initiative and a common sense approach to problem solving.
- Ability to work productively in an autonomous environment.
- Strong work ethic and sense of accountability, with demonstrated ability to work well under pressure and to handle multiple assignments simultaneously.
- Excellent planning and organisation skills.