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Client Reporting Analyst - Investment Operations

Job Title: Client Reporting Analyst - Investment Operations
Location: Brisbane
Industry:
Reference: 3277960
Contact Name: Sarah Kennedy
Contact Email: sarah.kennedy@perigongroup.com.au
Job Published: June 03, 2021 09:15

Job Description

The Company
This global funds management business, is going from strength to strength and are experiencing successful growth particularly in they alternative investment teams and due to a leave of absence have a six month contract opportunity for a Client Delivery Analyst to join this Middle Office professional to join their team and support clients and the investment team. Enjoying growth and success for years and continue to be an employer of choice making intelligent investment decisions through greater information sharing and coordination across diverse asset classes.

The Role
Reporting to the Manager of Client Delivery your role is critical in providing high quality services to clients across all their asset classes. 

Responsibilities include, but are not limited to:
  • Production and delivery of client reports for all clients and products. 
  • Execute processes to support client deliverables across asset classes including capital calls, distributions, transactions, and other key operational activities.
  • Providing support with the preparation and/or coordination of such reports across various teams in order to deliver on key reporting obligations by the due date, including client reports, client presentations, operational action items from client meetings, due diligence meetings and RFP input where required.
  • Providing support for internal and external client query management, working collaboratively with internal teams to address queries and responses
  • Undertaking and coordinating quality assurance processes and internal sign offs to ensure both reporting and client presentation inputs and formatting are complete and accurate
  • Providing general support across client activities, including coordination, preparation and timely distribution of client and consultant service requests, and reporting related data queries including for meeting client Investment Management Agreement obligations.
  • Preparation and collation of data for regular updates to asset consultant databases, 
About You
Candidates will be considered from either an operations or an analytical background in financial services who possess a good understanding of all asset classes and products. You must have previous experience in investment operations, fund administration or relatable asset management operations roles to be considered for this role.
Prior experience in a large complex business that involves client reporting and and daily use of Excel and MS office will be highly regarded.
You will be engaging, positive and enjoy working in a high performance team, time sensitive environment as you will be managing multiple stakeholders.

For more information please contact Sarah or Andy on 07 3854 3801 or email on Andrew.Nicholls@perigongroup.com.au