Senior Financial Analyst

20 hours ago

Melbourne, Victoria, Australia Invartis Consulting Full time $100,000 - $140,000 per year

Job Title:
Financial Analyst – Reference Data and Securities

Location:
Melbourne, Australia

Job Description:

We are seeking a skilled
Analyst – Reference Data
to join our team in
Melbourne.
The ideal candidate will have extensive experience working on
Aladdin/Golden Source
and a strong understanding of
reference data management in financial services
. This role involves managing reference data operations, ensuring data integrity, and optimizing processes within the Aladdin/Golden Source system to support business functions effectively.

Key Responsibilities:

  • Oversee the management, maintenance, and governance of
    reference data
    within the Aladdin/FactSet/Eagle system.
  • Ensure data accuracy, consistency, and integrity across financial applications.
  • Lead and coordinate
    data migrations, integration projects, and system enhancements
    related to reference data.

This role entails transition support to BAU Data Operation and new TOM Data Operation on Aladdin, Golden Source and Charles River applications in the run up to go live e.g. data requirement gathering, testing, parallel activities etc.

Responsible for handling all BAU activities in the following operational areas:

Data Operational

Performance Data Operational

Roles and responsibilities:

Data Operational

In the event of exception, investigate/ triage to clear all the exception for all relevant data stream. Setup/ Maintenance/ Termination on Entity | List | Composite | Entity XRefType based on user request or Mandate Control List

Setup/ Maintenance on Accounting Period in Eagle

Setup/ Maintenance Global Tax Rates in Eagle

TBOR | CBOR | ABOR trades/ records load

Clean up activities – cancel & rebook trade due to corporate action/ incorrect accounting period

Ad-hoc request/ query

Setup/ Maintenance manual Corporate Action Event/ process

Responsible for monitoring real time data and notifications via Aladdin Dashboard to be able to analyse and resolve urgent data issues.

Performance Data Operational

Performance Data Activities

Market Benchmark Onboarding – Creation of benchmark entity ID | Testing & data verification | System configuration to calculate benchmark data to address performance and attribution requirements | Query from users and vendors.

Preferred skills Tertiary degree with 2 to 7 years' experience with relevant experience in reference data/ investment performance attribution/ investment data.

Experience & familiarity with aspects of the investment's performance calculation of a large asset management company in particular the knowledge of strategic asset allocation and attribution calculation.

Experience & familiarity with different asset classes e.g., equities, fixed income, time deposits, bank loan, FX, listed and OTC derivatives, funds, private assets, real estates.

Strong preference given to those with prior experience in using of Aladdin/Golden Source

Strong delivery drive & self-starter. Pragmatism and ability to operate in an ambiguous or complex environment. Strong in time management and prioritization. Strong ability to elicit information, documentation & presentation skill set

  • Senior Financial Analyst

    18 hours ago

    Melbourne, Victoria, Australia Private Advertiser Full time $90,000 - $120,000 per year

    Senior Finance Analyst City location - 3 days in the office and 2 from Home | Competitive Salary + BenefitsAre you a commercially minded finance professional who thrives on driving business performance and partnering with stakeholders? This is an exciting opportunity to join a leading retail business and play a key role in optimising the supply chain...

  • Senior Financial Analyst

    1 week ago

    Melbourne, Victoria, Australia V2X Full time $80,000 - $120,000 per year

    Overview This position description is subject to change at any time as needed to meet the requirements of the program or company.   Working across the globe, V2X builds smart solutions designed to integrate physical and digital infrastructure from base to battlefield. We bring 120 years of successful mission support to improve security, streamline...

  • Senior Financial Analyst, Australia Operations Finance

    3 days ago

    Melbourne, Victoria, Australia Amazon Full time $90,000 - $120,000 per year

    DescriptionEmbark on a Thrilling Journey as Amazon's Senior Finance Analyst, Driving Operational Excellence and Strategic InsightsAre you a financial wizard with a passion for driving operational transformation? Amazon's Fulfillment Network is seeking an experienced Senior Finance Analyst to join our dynamic team in Australia. This role offers a unique...

  • Financial Analyst

    1 day ago

    Melbourne, Victoria, Australia Hays | Accountancy & Finance Full time $90,000 - $120,000 per year

    Your new company Hays are currently working with a Victorian State Government authority based within Melbourne CBD to recruit a Financial Analyst on an initial 3-6 month temporary assignment. Your new role The Financial Analyst provides financial planning, analysis & reporting to support decision-making across the organisation. They are also responsible for...

  • Senior Investment Analyst

    7 days ago

    Melbourne, Victoria, Australia Enola Capital Full time $120,000 - $180,000 per year

    About UsAt Enola Capital, we are dedicated to delivering superior investment performance through innovative strategies and data-driven decision-making. As a leader in the investment management industry, we manage diverse portfolios across all asset classes, ensuring consistent growth and superior returns. To support our growth and ensure the highest level of...

  • Credit Analyst

    1 week ago

    Melbourne, Victoria, Australia ORDE Financial Full time $80,000 - $120,000 per year

    Who are we?ORDE is a rapidly growing non-bank residential and commercial mortgage lending business committed to elevating Australian specialist lending standards. We provide comprehensive product solutions and deliver leading service levels, leveraging digital capabilities and deep industry experience.We are passionate (and a bit obsessed…) about being...

  • Analyst / Senior Analyst

    1 week ago

    Melbourne, Victoria, Australia PKF Australia Full time $90,000 - $120,000 per year

    MelbourneWe're seeking an Analyst / Senior Analyst to deliver financial analysis, modelling and reporting across valuation, transaction and due diligence engagements. This opportunity is suited to someone with strong technical skills, sound judgement and the ability to manage competing priorities in a fast paced, client focused environment.About PKFOur...

  • Financial Viability Analyst

    1 week ago

    Melbourne, Victoria, Australia Equifax Full time $60,000 - $120,000 per year

    Work Location - Brisbane ONLY What you'll do In this entry level role, as a Financial Viability Analyst, your key focus will be to use your financial analysis, credit & liquidity analysis, and data management skills to collect and analyse financial statements, provide recommendations, and prepare evidence based assessment reports for our customers on...

  • Senior Analyst

    1 week ago

    Melbourne, Victoria, Australia Department of Justice and Community Safety, Victoria Full time $113,022 - $136,747 per year

    About This RoleContributes to the delivery of departmental priorities and reform initiatives, including providing financial advice and insightsFixed term until 31/12/2027VPS5: $113,022 - $136,747 plus superannuationThe Department of Justice and Community Safety (the department) is seeking a Senior Analyst, to provide a critical role within Group Services and...

  • Senior Business Analyst

    1 week ago

    Melbourne, Victoria, Australia Talenza Full time $72,000 - $108,000 per year

    Senior Business Analyst - ERP / Workday (Finance Modules)Melbourne CBD | 3 - 4 month contract | immediate start |$900 - $1,050 inclusive | HybridAbout the CompanyWe've partnered with a leading Australian financial services organisation that's transforming the way it delivers enterprise technology. With a major ERP modernisation program underway, this...