About Us
Established in 1988, Rest is one of Australia’s largest profit-to-member superannuation funds.
We support nearly two million members, with around $75 billion of funds under management and are recognised as a responsible investment leader*. We believe when members understand and engage with their super, they’re more likely to get a better retirement outcome.
Everything we do at Rest is underpinned by our values and behaviours, we want to Be Daring, Keep it Simple, Take Action and Have Grit. To put it simply we want our people to thrive and love the work they do.
About the Job
The primary purpose of the role is to prepare and deliver internal investment reports and related information to internal stakeholders with an emphasis on Fixed Income portfolios
Key Accountabilities/Responsibilities
Performance Analysis:
- Produce regular performance analysis, attribution and commentary on the investment performance of REST’s Fixed Income and Debt portfolio at a whole of asset class, Sub Asset Class and an individual Fixed Income manager level.
- Contribute to the establishment of and oversee the maintenance of a fixed income attribution model.
Reporting:
- Prepare regular investment performance reporting for the fixed income team, Investment Committee and Board (including commentary and analysis),
- Contribute fixed income performance related exhibits to the analytics team monthly investment performance outcome forums.
- Actively work with other team members to proactively engage end users of reports to ensure the reports are fit for purpose, effective, consistent and in line with reporting objectives.
- Provide ad-hoc performance related information and analysis to internal and external stakeholders.
Vendor Management:
- Manage the day to day working relationship with FactSet as it relates to fixed income functionality.
Operations:
- Reconcile investment data from custodian, investment managers, investment advisers and other service providers.
- Assist other analytical team members resolve performance related problems.
- Ensure compliance with relevant industry reporting standards (eg, GIPS, APRA).
- Interact with other internal investment teams and deploy a continuous improvement mindset to upgrade workflows and achieve operational efficiency and resilience.
