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Senior Analyst, Investment Compliance

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Job Summary

  • Sydney CBD
  • Permanent
  • BBBH839174
  • Jan 23, 2023
  • Competitive
Job Description

Investment Compliance you will be assisting within a project to implement a new investment compliance monitoring system and the requirements related to rule interpretation and testing,

As Senior Analyst, Investment Compliance you will be assisting within a project to implement a new investment compliance monitoring system and the requirements related to rule interpretation and testing.

*6-month contract role

About The Role:

  • Interpret investment guidelines and regulatory requirements related to investment products in order to provide guidance around the correct coding of investment limitation rules
  • Maintain status monitoring of 500+ investment rules, tracking their status within the development, testing, review, implementation and validation lifecycle
  • Be able to accurately compare multiple entity NAVs across multiple systems to validate accuracy of portfolio components and calculations.
  • Present and document detailed investment compliance rule calculations related to multiple asset classes and concepts, including derivatives, unlisted assets, VaR and duration.

About You:

  • Experience investment instruments including fixed income, equities, unlisted property and infrastructure funds, private debt, ETFs, ETD and OTC derivatives.
  • Practical experience reviewing and interpreting regulatory statues and guidance, preferably related to investment management or investment products
  • Strong written and oral communication skills
  • Strong experience with investments related systems and processes.
  • Hands-on knowledge of investment systems and technology (Blackrock Aladdin preferred)

What The Company Has to Offer:

  • Hybrid Working' - a mix of working from home and in the office to enhance your work/life balance.
  • Our 'Thriving at Our Best' wellbeing program, including free holistic wellbeing coaching, nutritional, confidential counselling, financial and legal advice.
  • 12 weeks' gender-equal flexible leave for all new parents, including paid super.
  • The ability to maximize retirement savings through voluntary super contributions and company matching.
  • Income protection insurance & reimbursed Death and Total Permanent Disability insurance premiums.

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Consultant Details

Consultant Details

Bianca Loughran
Bianca Loughran