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About the Role

Responsible for delivering accurate and timely fund performance reports to clients and external third parties. The role involves developing and delivering post-trade compliance solutions and providing expertise in the formulation and maintenance of Excel-based templates for performance fee calculations. Additionally, the role requires developing new services and solutions for internal stakeholders by leveraging vendor-provided financial services products.

Responsibilities

Ensure the team's timely delivery of daily and periodic investment reporting data, including valuation, performance measurement, risk, and attribution analysis to SLA requirements.
Supervise and ensure the quality of ad-hoc reporting and analysis.
Develop compliance/investment monitoring reports regularly, ensuring investment managers adhere to mandates and all mandate breaches are detected and acted upon.
Provide investment performance reporting services to clients.
Develop and maintain performance fee calculation workbooks to offer document specifications.
Develop and maintain data distribution services to clients and third parties.
Provide developmental support to other departments within the company.
Maintain and update internal Procedure Documentation, including support of SOC1 internal controls and client-driven audits.
Ensure data integrity across internal systems and manage resolutions with the IT team.
Work closely with clients and stakeholders on process changes and new account setups.
Ensure team compliance with company procedures and policies.
Contribute to staff training and reviews.
Undertake other ad hoc projects and responsibilities as required.

Requirements

Tertiary qualifications preferred in Finance, Business or Commerce.
A clear understanding of the end-to-end process of NAV generation and all its components is a key requirement.
Experienced in managing people and processes in a timely and effective manner.
3-5 years industry experience in a middle office, operations, or a performance and attribution role.
Previous experience with industry platforms such as HiPortfolio and Confluence Revolution preferred.
FactSet experience is also beneficial.

Location

Sydney
Melbourne

Work Type

Full-time

Experience Level

3-5 years

Education Level

Tertiary qualifications preferred in Finance, Business or Commerce

Salary/Compensations

Competitive remuneration commensurate with skills and experience

Benefits

Training and development opportunities

About the Company

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services.
With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.
Your career with us should reflect your energy and passion.
At Apex Group, we will supercharge your unique skills and experience.
Take the lead and we’ll give you the support you need to be at the top of your game.
We offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

Equal Opportunity

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability.
Any hiring decision are made on the basis of skills, qualifications and experiences.