Product Portfolio Data Analyst
Employment Info
JOB DETAILS
- At least 5 years of experience working in financial services and technology, with expertise in superannuation, portfolio analysis, and reporting.
- Hands-on experience integrating Class or equivalent systems’ portfolio accounting data into downstream platforms, including mapping and transformations, validation rules, reconciliations, and exception management.
- Strong understanding of superannuation and self-managed superannuation fund administration.
- Understanding of self-managed superannuation fund administration systems such as Class or BGL.
- Knowledge of marketable securities, including shares, bonds, options, and managed funds, and alternative assets, including private equity funds and investment properties.
- Understanding of investment data, including corporate actions, security pricing, income processing, and reconciliations.
- Experience working with advisers, accountants, and clients, resulting in an understanding of their needs and underlying data requirements.
- Exposure to performance calculation methodologies and the impact of data integrity on accurate portfolio reporting.
- Ability to break down complex problems, identify high-value opportunities, and prioritise solutions in a logical, strategic sequence.
- Ability to communicate and influence across business and technology teams.
- High attention to detail and ability to prioritise multiple pieces of work effectively.
Responsibilities
- Support the Product Manager in delivering complex Portfolio Accounting System data integrations by collaborating on product design, defining and verifying transformation logic with Operations and customers, and overseeing validation rules and reconciliations for transforming Class or equivalent systems’ data into the Portfolio Accounting System universal format.
- Ensure data integrity, timeliness, and completeness by contributing to appropriate tools and alerting systems and understanding what will drive productivity for customers and support teams when troubleshooting data issues.
- Attend customer meetings for new integrations, manage internal and external stakeholder expectations, work with subject-matter experts and technical leads to align on product requirements and target state, support Business Analysts in writing and refining user stories, work with Quality Assurance to perform user acceptance testing, and act as a subject-matter expert on Class and other Portfolio Accounting System integrations for development and other business teams.
- Embed with the development team to identify, diagnose, and resolve data transformation and mapping issues; drive triage through root-cause analysis, prioritisation, and clear action owners; and partner with Operations to manage incidents, communications, and remediation through resolution.
- Ensure compliance with internal and external data-handling standards, secure access and role-based permissions for reporting tools, and information-technology governance frameworks.
Desired Qualifications
- Knowledge of data technologies, particularly SQL or Python, to analyse and validate data and logic.
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