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Transaction Analyst

Job Title: Transaction Analyst
Contract Type: Permanent
Location: Sydney
Industry:
Job Reference: 3390396
Contact Name: Niamh Patton
Contact Email: niamh.patton@perigongroup.com.au
Job Published: 2 months ago

Job Description

Alceon are a privately-owned financier and multi-strategy alternative investment manager.

Established in 2010 and headquartered in Sydney, Alceon has invested over $3.8 billion of capital for its high net worth, family office and institutional clients across real estate, private equity, and listed equity.

The Analyst is a newly created role reporting to the Investment Manager, but will also support the Real Estate Team, the Fund Accounting Team, Treasury, and other members of the Transaction Management Team on a day-to-day basis. 
 
The role will liaise with all internal stakeholders and will interface between the Deal originators/executors, the Transaction Management Team and Treasury Team, alongside the investment partners of Alceon as well as auditors, accountants, and bankers.

The Role of Transaction Analyst:
  • Maintaining detailed financial models for internal purposes and external purposes. This will include financial models for passive real estate assets, development projects and loans, as well as Private Equity models.
  • Ensuring models agree to the approved investment committee papers and executed legal documents.
  • Supporting the Fund Accounting Team with interpretation of legal documents/fund models on newly executed deals. 
  • Preparing monthly compliance sign off and model audit/cash flow forecast for investors. 
  • Preparing bank facilities’ reporting and compliance requirements. 
  • Obtaining and reviewing monthly project updates (PCG, QS reports and sales updates). 
  • Tracking the group’s profit and loss exposure, capital at risk positions and fee rebate exposures for Corporate and Management Team. 
  • Preparing payment processing instructions and obtaining approvals. 
  • Calculating capital calls based on funding requirements of underlying borrowers/investments.
  • Calculating investor distributions and organising approval, investor communication and payment.
  • Liaising with Deal Originators/Executors on deal amendments/waivers/variations as required including providing guidance on the best course of action. 
  • Supporting senior members with management of the investment portfolio including monitoring compliance requirements, preparation of quarterly investor distributions and quarterly investor reporting.
  • Undertaking various ad hoc projects as required to support the real estate team including preparation of investor presentations.
Career Opportunities:
  • Responsibility of managing the administration of all Alceon real estate deals.
  • Build a team of Transaction Analysts to support the Transaction Management Team.
  • Take the initiative to improve the delivery of accurate financial information on a timely basis.
  • Streamline and standardise the transaction management process.
  • Liaising with Management directly on status of deals.
Requirements:
  • Tertiary qualifications in a relevant discipline i.e. finance or accounting.
  • Post graduate studies in finance (eg CFA) or CA/CPA qualified would be highly regarded
  • 2 – 3 years’ relevant middle office experience in financial services sectors spanning areas such as investment banking, credit, project finance, real estate funds management or chartered accounting.
  • Strong numerical skills with excellent financial modelling.
  • Strong attention to detail and excellent written and verbal communication skills.
  • Demonstrated use of initiative and a common sense approach to problem solving.
  • Ability to work productively in an autonomous environment.
  • Strong work ethic and sense of accountability, with demonstrated ability to work well under pressure and to handle multiple assignments simultaneously.
  • Excellent planning and organisation skills.
To be considered for this role, please apply to Niamh Patton at Perigon Group - 02 9775 5930.

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