Investment Performance Analyst — Remote/On‑Site Reporting

Total Resource Solutions

Sydney

Hybrid

AUD 136,000 - 145,000

Full time

8 days ago

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Job summary

Total Resource Solutions in Sydney is seeking an Investment Performance Analyst on a 12-month contract to ensure accurate, timely investment performance reporting for local and global clients. You will oversee the end-to-end reporting process, investigate data and performance exceptions, and support automation and process improvements from a global production team base.

The role requires strong knowledge of performance methodologies, risk measures, and advanced Excel/Power Query skills.

Qualifications

Tertiary qualification in Finance, Accounting, Economics, Mathematics, Commerce or related discipline.
Experience within investment performance, attribution, analytics, fund accounting or custody operations.
Strong understanding of investment performance methodologies including TWR, Modified Dietz, IRR and unit pricing.
Knowledge of attribution methodologies and risk measures including Sharpe ratio, alpha, beta and volatility.
Ability to calculate and interpret investment performance metrics from first principles.
Strong understanding of market indices and benchmarks.
Advanced Microsoft Excel and Power Query skills.
Strong analytical skills and attention to detail.
Confident communication and stakeholder management skills, including experience working with clients and offshore teams.
Ability to work effectively under tight deadlines and take ownership of reporting deliverables.

Responsibilities

Oversee the timely and accurate production of investment performance reports, including returns, exposure, attribution and risk reporting.
Validate data and reporting outputs, investigate exceptions and ensure adherence to established operating procedures.
Monitor offshore production teams to ensure agreed SLAs and KPIs are consistently achieved.
Act as a key SME for clients, resolving complex performance and reporting queries and participating in client service reviews.
Support new client onboarding, including portfolio configurations, benchmarks and reporting requirements.
Perform reconciliations and maintain appropriate operational controls, documentation and SOPs.
Analyse change requests and undertake testing associated with reporting and system enhancements.
Identify opportunities to automate and streamline processes, reducing manual intervention and improving operational efficiency.