Client Investment Reporting

3 weeks ago

Sydney, Australia Anton Murray Consulting Full time

Sydney
Asset Management
Permanent

A leading global asset manager is seeking a Client Investment Reporting Analyst or Associate to join their global Client Account Services division in Sydney.  

This is a newly created role and will be responsible for providing clients with custom and standardised reports in relation to their portfolio and on topics including performance, analytics, attribution, compliance and enterprise risk. The Client Investment Reporting Analyst or Associate will also provide clients with support and assistance on their queries.

Responsiblities:

  • Responsible for the end-to-end production and distribution process for completing repeatable and ad-hoc client reporting packages for specified business unit(s). The workflow involves sourcing data from various systems, coordinating with different internal teams for sources, compiling data into different systems or software, and distributing via the reporting platform.
  • Ensure production timeliness, while meeting quality and compliance requirements.
  • Responsible for the liaison with internal stakeholders on client report requirements and enquiries. This involves negotiation, establishment, and management of deadline feasibilities, prioritizing other requirements with these stakeholders, while managing the client/distribution team’s expectations.
  • Identify process improvement opportunities, geared towards improving client service, operational efficiency, and/or output quality. 
  • Serves as a participant in firm-wide initiatives and system enhancements, especially as a subject-matter-expert in client reporting.
  • Act as an informal resource for colleagues with lesser experience.

Experience:

  • Associated degree and around 2-4 years’ experience working in the Asset Management industry, with client reporting experience preferred.
  • Good understanding of investment and fund industry, including performance and investment strategies.
  • Strong technical skills on Excel and Powerpoint preferred.
  • Ability to work independently and learn new technology and/or processes quickly.
  • Ability to work under pressure and meet tight deadlines.
  • Detail oriented with excellent written and verbal communication skills.
  • Strong organizational skills.

  • Client Reporting Analyst

    7 days ago

    Sydney, Australia MFS Investment Management Full time

    Client Reporting Analyst At MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put people first and demonstrate care and compassion for our community and each other. Because what we do matters - to us as valued...

  • Client Reporting Analyst

    1 week ago

    Sydney, New South Wales, Australia MFS Investment Management Full time

    Client Reporting AnalystAt MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put people first and demonstrate care and compassion for our community and each other. Because what we do matters - to us as valued...

  • Client Reporting Analyst

    1 month ago

    Sydney, Australia MFS Investment Management Full time

    At MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put people first and demonstrate care and compassion for our community and each other. Because what we do matters – to us as valued professionals and to the...

  • Client Reporting Analyst

    3 weeks ago

    Sydney, Australia MFS Investment Management Full time

    At MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put people first and demonstrate care and compassion for our community and each other. Because what we do matters – to us as valued professionals and to the...

  • Investment Compliance Reporting

    6 days ago

    Sydney, Australia JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Your new role will allow you to showcase your investment compliance technical skills in servicing our Australia & New Zealand (ANZ) region. You will also bring with you your relevant experience in post-trade investment compliance monitoring services, sound knowledge of financial instruments including derivatives and good understanding of...

  • Client Reporting Analyst

    6 days ago

    Sydney, Australia Dimensional Fund Advisors, L.P. Full time

    Client Reporting Analyst **Notes to applicants**: - Here at Dimensional, we strive to be an inclusive workplace for all. Even if you do not match every qualification listed, if you are interested in who we are, what we do, and why we do it, we suggest and encourage you to apply. Dimensional is a leading global investment firm that has been translating...

  • Manager – Investment Reporting

    2 days ago

    Sydney, Australia Mane Consulting Full time

    ABOUT THE ORGANISATIONA Major Investment Organisation that specialises in Funds Management require a Manager of Investment Operations & Reporting for an 6 Month role with potential for Permanent opportunities.ABOUT THE ROLEManage a team across the Investment Administration and Fund Reporting divisionEnsure timely and accurate records are maintained, funds...

  • Client Reporting Analyst

    1 week ago

    Sydney, Australia Dimensional Fund Advisors Full time

    Notes to applicants: - Most roles at Dimensional will be part of our best-of-both hybrid working model which includes working 3 days in the office. This maximizes in person collaboration and interaction while simultaneously providing flexibility. This broad universal approach applies to most roles globally with a few exceptions that require more or less...

  • Client Reporting Analyst

    1 week ago

    Sydney, New South Wales, Australia Dimensional Fund Advisors, L.P. Full time

    Client Reporting AnalystNotes to applicants: Here at Dimensional, we strive to be an inclusive workplace for all. Even if you do not match every qualification listed, if you are interested in who we are, what we do, and why we do it, we suggest and encourage you to apply.Dimensional is a leading global investment firm that has been translating academic...

  • Client Reporting Analyst

    1 week ago

    Sydney, New South Wales, Australia Dimensional Fund Advisors Full time

    Notes to applicants: Most roles at Dimensional will be part of our bestofboth hybrid working model which includes working 3 days in the office. This maximizes in person collaboration and interaction while simultaneously providing flexibility. This broad universal approach applies to most roles globally with a few exceptions that require more or less time in...

  • Investment Reporting Analyst

    1 week ago

    Sydney, New South Wales, Australia cbus Full time

    Investment Operations; Reporting, Unit Pricing/Crediting Rates Grow your career with an internal investment team Collaborative, Supportive, Fun team Melbourne/SydneyAbout CbusCreated by workers, for workers, Cbus Super is one of Australia's most successful Superannuation funds. For almost four decades we've proudly represented those who help shape Australia,...

  • Investment Analyst

    7 days ago

    Sydney, Australia Schroder Investment Management Australia Limited Full time

    **What you’ll do** - Responsible for developing and maintaining data and analytics supporting the Australian Multi-Asset teams investment process. This includes, but is not limited to, valuation models, cyclical analysis, liquidity indicators as well as maintaining and running the portfolio optimiser. - Primary responsibility for the production and...

  • Investment Analyst

    1 month ago

    Sydney, Australia Schroder Investment Management Australia Limited Full time

    What you’ll doResponsible for developing and maintaining data and analytics supporting the Australian Multi-Asset teams investment process. This includes, but is not limited to, valuation models, cyclical analysis, liquidity indicators as well as maintaining and running the portfolio optimiser.Primary responsibility for the production and maintenance of...

  • Investment Analyst

    3 weeks ago

    Sydney, Australia Schroder Investment Management Australia Limited Full time

    What you’ll doResponsible for developing and maintaining data and analytics supporting the Australian Multi-Asset teams investment process. This includes, but is not limited to, valuation models, cyclical analysis, liquidity indicators as well as maintaining and running the portfolio optimiser.Primary responsibility for the production and maintenance of...

  • Investment Analyst

    1 week ago

    Sydney, New South Wales, Australia Schroder Investment Management Australia Limited Full time

    What you'll doResponsible for developing and maintaining data and analytics supporting the Australian Multi-Asset teams investment process. This includes, but is not limited to, valuation models, cyclical analysis, liquidity indicators as well as maintaining and running the portfolio optimiser.Primary responsibility for the production and maintenance of the...

  • Client Reporting Analyst

    1 week ago

    Sydney, New South Wales, Australia Dimensional Fund Advisors Full time

    Most roles at Dimensional will be part of our best-of-both hybrid working model which includes working 3 days in the office. This maximizes in person collaboration and interaction while simultaneously providing flexibility. This broad universal approach applies to most roles globally with a few exceptions that require more or less time in the office. Please...

  • Client Service Officer- Investments and

    2 months ago

    Sydney, Australia Chandler Macleod Full time

    **Our Client**: Our client is a leading investment platform provider in the Fintech space. They are an ASX listed Fintech firm currently experiencing growth. So get your foot in the door in the finance/fintech space with this opportunity. They are seeking 3x employees with knowledge and experience within the Investment/Superannuation space to join their...

  • Client Service Officer- Investments and

    1 week ago

    Sydney, New South Wales, Australia Chandler Macleod Full time

    Our client is a leading investment platform provider in the Fintech space. They are an ASX listed Fintech firm currently experiencing growth So get your foot in the door in the finance/fintech space with this opportunity. They are seeking 3x employees with knowledge and experience within the Investment/Superannuation space to join their growing team. Please...

  • Investment Manager

    2 months ago

    Sydney, Australia Anton Murray Consulting Full time

    Sydney- Asset Management- Contract or TemporaryA new role of Client Account Manager - on a 12-month contract - has become available with our client. This team supports Asset Managers and is a very high volume, client query and report enhancing focused role. The Account Management team is responsible for all aspects of service delivery and relationship...

  • Investment Manager

    2 months ago

    Sydney, Australia Anton Murray Consulting Full time

    Sydney- Asset Management- PermanentA new role of Client Account Manager has become available with our client. This team supports Asset Managers and is a very high volume, client query and report enhancing focused role. The Account Management team is responsible for all aspects of service delivery and relationship building with Investment Managers. This...