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Performance Analyst
3 weeks ago
Performance Analyst
**Description**
Apex Group is looking for a Performance Analyst in Sydney.
As a Performance Analyst, you will provide accurate and timely analytical, data and reporting services to clients, external third parties and internal stakeholders. You will also work as a specialist end user across a broad range of vendor-provided financial service software products in the delivery of valuation, performance, compliance, reporting and data and trade management services.
**Job responsibilities**:
- Calculate investment reporting data, including valuation, performance measurement, risk and attribution analysis using performance products
- Provide and develop post-trade compliance/investment monitoring reports regularly, ensuring investment managers adhere to their mandates and all mandate breaches are detected and acted upon
- Develop and maintain the whole-of-fund performance fee calculation templates based on the requirements set out in the fund's offering documents
- Undertake project work in business analytics
- Support functional business operations, encompassing other departments and possibly 3rd parties.
- Advanced end-user computing skills
- An understanding and interest in financial markets
- Excellent organisational, communication and analytical skills.
**About our Company**
Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and over 10,000 employees. Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies.
Apex Group includes FundRock, LRI and European Depositary Bank.
Job ID 14156404
