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Transactions Analyst

Job Title: Transactions Analyst
Contract Type: Permanent
Location: Sydney
Industry:
Reference: 3300154
Contact Name: Niamh Patton
Contact Email: niamh.patton@perigongroup.com.au
Job Published: September 28, 2021 09:19

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 Director of Transaction Management, 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.