Senior Performance Analyst - Fund Services
Join our middle office team as our Senior Performance Analyst and deliver performance reporting and analysis to our clients
Summary about this job
Funds Management
Company: Mainstream Group Holdings Limited
Location: Sydney
Work type: Full Time
Salary: n\a
Phone: +61-3-8547-1219
Fax: +61-2-4597-5858
E-mail: n\a
Site: n\a
Detail information about job Senior Performance Analyst - Fund Services. Terms and conditions vacancy
- Fast growing global fund administrator
- ASX listed company
- Fantastic CBD location
About Mainstream
Mainstream Group Holdings Limited (ASX: MAI) provides fund services underpinned by investment in people, processes and technology. We provide administration services to over 750 funds, more than 105,000 investors and assets in excess of AUD $133 billion. Globally we employ more than 220 people, with operations in Australia, Singapore, Hong Kong, United States, Cayman Islands, Ireland, Isle of Man and Malta.
Details about the role
This role's key responsibilities include:
- Calculate investment reporting data, including valuation, performance measurement, risk and attribution analysis using performance products
- Provide and develop post trade compliance/investment monitoring reports on a regular basis, ensuring investments managers adhere to their mandates and all mandate breaches are detected and acted upon
- Develop and maintain whole of fund performance fee calculation templates based on the requirements set out in fund’s offering documents
- Mentor and support other team members
- Develop and maintain relationships with clients to ensure provision of a high level of service
- Ad-hoc reporting and analysis as required by clients
- Develop data distribution solutions for clients and third parties
About You
You will have 2-3 years' experience in an investment performance role working as a performance analyst, a degree qualification majoring in finance, a demonstrable high level of attention to detail with excellent organizational skills in order to meet monthly deliverables.
You will be able to demonstrate initiative and your past career achievements. You will also have an understanding of the GIPS standards for performance measurement and will preferably be CIPM certified.
This is an excellent opportunity in a fast paced environment through which you will gain in depth experience servicing leading regional Fund Managers.