Investment Operations Data Analyst
Core
Own investment data operations, security master data governance, and Australian regulatory reporting for a global investment firm.
Role type
Senior Investment Operations Data Analyst (Regulatory Reporting & Data Governance)
Builds
Accurate security master data, regulatory submissions (ASIC), and operational reporting for Australian funds and mandates.
Domain
Financial Services / Investment Management / Regulatory Compliance
Required skills
Investment data operations, security master data management, Australian regulatory reporting (ASIC), data quality controls, root-cause analysis, stakeholder management, project delivery, analytical problem-solving
Preferred skills
Aladdin platform experience, APRA reporting knowledge, custodian data management, process automation (via careerplan.io/jobs/310cd6cd-2556-463c-8223-32e7b2d52baf-investment-operations-data-analyst-at-janus-henderson)
Technologies
Aladdin, ASIC reporting systems, regulatory reporting platforms
Responsibilities
Own day-to-day investment data operations for security setup and master data; Act as point of contact for data queries and exception resolution; Design and operate data quality controls and governance processes; Conduct root-cause analysis on master data issues; Own end-to-end Australian regulatory reporting framework; Lead ASIC derivative transaction reporting (RG 251); Coordinate RG 97 transaction fees and costs reporting; Own ASIC threshold and substantial holding reporting; Collaborate on APRA-related investment reporting; Represent the team in global re-platforming programs; Monitor regulatory developments and translate into operational requirements.
Seniority
Senior, hands-on IC