J.P. Morgan

Senior Performance Analyst

Pendal Group

•	Daily and monthly performance reporting for equity, listed property, fixed income, cash and diversified multi-asset portfolios.
•	Security level; sector and industry level contribution and attribution reporting.
•	Customised fixed income attribution reporting.
•	Process improvements and projects work to improve reports production and controls.
•	New securities set up in the performance system, investment data maintenance.

Citi

1. Operational BAU (Business as Usual):
• Oversight of reports produced by operation teams for Australian clients; reviewing existing controls, implementing new checks and controls.
• Main point of contact for Australian clients; assisting client execs;
• Assisting and coordinating complex client inquiries and requests within the existing SLA (Service Level Agreement).
2. New reporting:
• Developing new reports for existing clients; Coordinating major changes outside of existing SLA;
• Developing new products for the product catalogue.
3. Strategic projects (new systems):
• Contributing to the development and rollout of the new online portal (Performance reporting section) for external clients: functionality testing, bugs reporting, historical and current data uploads;
• Migration to the new performance system;
• Sign off on the existing systems upgrades.
4. New clients:
• Setting up sample reports for prospective clients using their data;
• Responding to prospects’ RFPs (Request for Proposal) in the part related to performance and compliance. Assisting sales team.
• Presenting to prospects and external third parties (e.g. asset consultants) on our existing reporting capabilities and the new system.

Performance & Compliance - Product Manager

Whitehelm Capital

Investment operations, performance and risk reporting, investment database management

Investment Ops - Associate

BNP Paribas Securities Services

Contract: Fixed Income performance attribution, equities performance attribution.

Senior Performance & Compliance Analyst

•	project work – migration to a new performance system and a new operation model;
•	converting and adopting existing reports and templates for the new system and model; setting up new reporting templates, modifying and automating existing reporting templates;
•	consolidation of performance data; reviewing performance reports; 
•	reviewing performance returns and contribution prepared by other analysts and use these returns to prepare more complex reports.

Performance Analyst

•	valuation of OTC (over the counter) derivatives;
•	advising trade capture team on correct derivatives booking;
•	capturing underlying market data for derivatives valuation;
•	investigating differences in fund managers’ valuation recs.

OTC Derivatives Valuations Analyst

•	Preparation of investment performance ‘board’ reports for Australian and NZ super funds and fund managers;
•	investment performance calculation on security, sector, portfolio, composite and fund levels; gross and net returns, pre and post tax returns; performance calculation of multimanager portfolios; daily and monthly calculations;
•	dealing with all asset classes portfolios (equity, fixed income, property, alternatives);
•	reporting on investment options, compiling fact sheets for super fund members;
•	attribution analysis on fund, sector or security levels: identification of performance drivers and investigation of underperformance, identifying top/bottom contributors to outperformance/underperformance;
•	attribution analysis of fixed income portfolios.

Covidien (Medtronic Minimally Invasive Therapies Group)

•	general ledger adjustments;
•	reconciliations;
•	standard cost recalculation and adjustments, revaluation of stock on hand;
•	SOX compliance testing;
•	developed processes that reduced level of manual entries.

Assistant Accountant

•	processing of invoices (general ledger coding, entering, payments),
•	creditors reconciliations (more than 80 accounts),
•	processing of employees’ expenses (auditing, coding, entering, reimbursing),
•	general ledger adjustments journals

Accounts Payable

More than 10 years of work experience in Investment Analytics with custodians and fund managers in Australia: investment performance measurement, analysis and reporting, performance attribution, fixed income attribution, investment data management

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