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Salary- We make a difference, delivering outcomes for millions of members.
- Join a fast paced and growing team with a global reach.
- Flexible and inclusive work environment for all
Your new role
The role supports Investment Data management related activities, including the investment process to capture, maintain and improve Investment Data in order to produce complete, accurate and timely investment and different books of record (ABOR, IBOR and TBOR) to effectively manage the Fund's exposures on a daily basis.
The role works closely with the Manager, Investment Data to assist with leading and coaching Data Analysts. In addition, to lead initiatives and Data requests, including workflow design and implementation support.
Some key responsibilities but not limited to;
- Ensure security set ups in the Data systems have accurate attributes by validating on data vendor platforms, translating term sheets, loan agreements and updating the Data systems with the correct values
- Enrich security master file information as required, including analytical calculations
- Ensure portfolio set up & maintenance is completed, including maintenance of other internal structures, such as fund & pricing hierarchies
- Provide timely query resolution and escalate to manager or stakeholders, where appropriate
- Undertake daily control tasks and monitor daily database updates to ensure accurate and timely data delivery
- Demonstrate a deep and current understanding of investment instruments.
- Establish and maintain strong working relationships with software & market data vendors, custodians, technology team and the investment department to resolve data and reporting issues, including the members of the internal management and dealing teams, to achieve best outcomes for the Fund.
- Support the daily hand-off process between regions (Europe; America ; APAC) to ensure a smooth transition of responsibilities across the global business day
- Minimum 5 years' experience in investment management or asset owner with investment operations capability.
- Broad and deep understanding of financial markets and financial instruments across multiple asset classes
- Strong understanding of data management functions and usage of Investment Data in its various forms, structures and outcomes to meet end user requirements.
- Sound understanding of the nuances between the investment (IBOR) and accounting (ABOR) books of record and how these might be applied in an Asset Management and Asset Owner context
- Experience with process improvement and ability to continually identify better ways of working
- Ability to influence internal and external stakeholders by having strong attention to detail and deep knowledge of the processes.
- Experience in Aladdin is essential
- Experience in Bloomberg and Refinitiv highly desirable
- Experience in data tools such as Power BI and Python desirable
AustralianSuper is committed to colleague development, and we support our people with ongoing learning, coaching and training, as well as career opportunities across our expanding global organisation. We offer generous leave entitlements and promote a blended working environment in which all roles can flex, and we're happy to discuss what this looks like for you.
We are committed to supporting our diverse workforce in a way that is inclusive and embraces diversity in all its forms. If you require any reasonable adjustments to the recruitment process or the role, please let our recruitment team know.
What's next
Apply now, if you share our values of Energy, Integrity, Generosity of Spirit and Excellent Outcomes and would like the opportunity to work in a challenging, growing and rapidly evolving team to deliver outstanding results.
Australian or New Zealand citizenship or Australian permanent residency status is required.
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