Senior Performance and Reporting Analyst


A unique and exciting performance reporting role within a diversified global fund manager

  • Developing performance function
  • Great organisational culture
  • Excellent leadership
Senior Performance Analyst

This is a unique opportunity within a specialist fund manager, renowned for its performance in the unlisted investment space.  Working in a collaborative team, responsible for a wide range of deliverables you will be responsible for the following.
Providing accurate performance and reporting requirements that include:-
  • Unit Pricing validation 
  • Product performance calculations 
  • Performance attribution versus benchmarks 
  • Inform management of trends inherent in the performance and management data 
  • Work in collaboration with the team to continually keep performance policy and procedures updated 
  • Population of key performance and asset based data into weekly, monthly and quarterly reporting templates 
Actively seek out and investigate ways to improve or enhance the production of performance reporting requirements of investment teams focussed on equities, credit, infrastructure and private equity. 

Support various stakeholder groups with the production of corporate reporting commentary for use by Marketing, Product Development, and Sales.

Work collaboratively with the team and management to enhance and improve the performance and reporting operations and resources including systems. 
The ideal candidate for this role will bring a combination of technical skills as well as an ambition to improve processes and enhance relationships with the front office. Important to note that candidates must have experience using the Facset reporting tool and strong experience in reporting for Equity Funds. Candidates will have a background in investment operations, unit pricing or fund accounting, graduating to a performance reporting role that includes attribution analysis and bespoke reporting.  Candidates who have exposure to various asset classes, especially in the unlisted markets will be held in high regard. 

Please apply to the bottom of the advert or give me a call on 0412 206 246.