Analyst, Investment Data

4 weeks ago

Melbourne, Australia Australian Super Full time

At AustralianSuper, we truly care about our colleagues.​ We know work and life are intertwined. That’s why we support the diverse needs of everyone and have policies that enable us all to thrive and be truly flexible. We ensure diversity is celebrated for the opportunity it provides us all to learn and grow, and deliver better outcomes for members.

Your New Role:

Reporting to the Manager, Investment Data Enablement, this role will support the delivery of the Data Strategic capability across all data domain in the fund.

The Analyst will operate on solutions related data acquisition, data mastering and data production on various data/Investment management platforms, to ensure accurate and timely delivery of data to the investment department and the analytical insight team, as well as to enforcing data governance policies and guidelines.

The successful applicant will be expected to deliver excellent outcome for operating data systems and platforms, enable data management capabilities and deliver timely, accurate and complete data for various consumers.

Key duties include but are not limited to: 

  • Undertake daily control tasks and monitor daily database updates to ensure accurate and timely data delivery. In the event of data pipeline disruption, assist technology teams to troubleshoot and communicate with downstream consumer on impact.
  • Ensure security set ups in the whole fund data warehouse systems having accurate attributes by validating data on vendor platforms, translating term sheets and loan agreements and updating the systems with the correct values.
  • Ensure portfolio set up & maintenance is completed on various platforms, including maintenance of other internal structures, such as fund & pricing hierarchies in the relevant systems.
  • Identify, investigate, and resolve data exceptions and data quality issues on a timely basis; provide timely query resolution and escalate to manager or stakeholders, where appropriate. Keep track of issues and able to represent the team in issues management forum to push for prioritization and resolution from data vendors or internal technology support teams.
  • Undertake both “top down” and “bottom up” investment data interrogation & reconciliations through a multitiered structure; capable of using modern reconciliation tool and able to comprehend coded reconciliation rules; able to investigate reconciliation breaks with various operational teams and data vendors.

What You’ll Need:

  • Tertiary qualifications in STEM, Commerce, Finance, Accounting, or a numerate related field. 
  • Minimum 2 years’ experience in investment management or asset owner with investment operations capability with profound understanding of financial markets and financial instruments across multiple asset classes, coupled with the ability to guide teams through complex financial data structures.
  • Experience with Data/Investment Management Platform such as Finbourne – LUSID, MSCI BarraOne, Aladdin, S&P Ilevel, Calypso, Charles River are highly appreciated. 
  • Familiarity with the design, implementation, and optimization of data warehouses. Knowledgeable about ETL (Extract, Transform, Load) processes and tools are preferred.
  • Experience with investment data technologies and architectures, across the front to back-office value chain is appreciated.
  • Good understanding of data management functions and usage of investment data in its various forms.
  • Comprehensive understanding of the differences between investment (IBOR) and accounting (ABOR) books of record, with a focus on their application in Asset Management and Asset Owner contexts. 
  • Capable to contribute to solving complex problems in a team setting, fostering a collaborative problem-solving environment.
  • Knowledge of financial data providers/source qualities. Skilled in navigating market data platforms for data sampling and review, and guiding teams in these activities.

Life at AustralianSuper

AustralianSuper is committed to colleague development, and we support our people with ongoing learning, coaching and training, as well as career opportunities across our expanding global organisation. We offer generous leave entitlements and promote a blended working environment in which all roles can flex, and we’re happy to discuss what this looks like for you.

We cultivate a workplace that champions safety, respect, inclusiveness and diversity.  We are committed to supporting our diverse workforce in a way that is inclusive and embraces diversity in all its forms. If you require any reasonable adjustments to the recruitment process or the role, please let our recruitment team know.

What’s Next

Apply now, if you share our values of Energy, Integrity, Generosity of Spirit and Excellent Outcomes and would like the opportunity to work in a challenging, growing and rapidly evolving team to deliver outstanding results.

Australian or New Zealand citizenship or Australian permanent residency status is required.

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