Investment Performance Analyst: Attribution & Data Quality

Janus Henderson Group

Sydney

Hybrid

AUD 90,000 - 140,000

Full time

3 days ago
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Benefits offered by this job

Hybrid working
Volunteer time
Professional development
Parental leave
Headspace subscription
ClassPass membership

Job summary

Janus Henderson Investors invites applications for an Investment Performance Analyst based in Sydney. The role focuses on hands-on analysis, data quality, and issue resolution within a global operating model, with collaboration across regional and global teams to deliver accurate information for investment teams and client reporting.

You will validate performance, investigate exceptions, and contribute to data quality improvements while supporting a wide range of internal and client-facing

Qualifications

  • Experience in investment performance, attribution, fund accounting or related analytics.
  • Understanding of NAV, valuation and market data and their impact on performance.
  • Ability to explain analysis to non-specialists and meet deadlines.

Responsibilities

  • Validate and review investment performance returns and attribution outputs.
  • Investigate performance exceptions and document root causes for timely resolution.
  • Perform reasonability checks on portfolio returns and attribution results.
  • Support data delivery for client reports, factsheets, and internal reporting.
  • Respond to performance queries from Investment, Product, Client Reporting and Operations teams.
  • Maintain process documentation and contribute to data quality improvements.
  • Assist with platform, methodology and reporting testing and changes.
  • Collaborate across regional and global teams in Performance, Accounting, Data and Tech.

Skills

Investment performance
Attribution
Data analysis
Excel
Large data sets
Communication
Collaboration across teams
Time management
Problem solving

Education

Relevant tertiary qualification in finance/economics/mathematics or accounting

Tools

Power BI
Tableau
SQL
Python

Job description

Janus Henderson Investors invites applications for an Investment Performance Analyst based in Sydney. The role focuses on hands-on analysis, data quality, and issue resolution within a global operating model, with collaboration across regional and global teams to deliver accurate information for investment teams and client reporting.

You will validate performance, investigate exceptions, and contribute to data quality improvements while supporting a wide range of internal and client-facing

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