Analyst - Portfolio Monitoring and Reporting

Careers with Impact

More than one million Australians trust us with their money, and that trust shapes how we work every day. Our members sit at the centre of everything we do, guiding our decisions and the impact we strive to make.

We’re looking for people who are purpose-driven and accountable, who value inclusion and collaboration, and who are proactive in managing risk to protect our members’ long-term outcomes. In return, you’ll be part of an organisation where your work contributes to strong returns, real-world impact, and a culture that reflects the communities our members serve.

Bring your authentic and passionate self to this exceptional role #careerswithimpact

This is your chance to build specialist expertise at the intersection of investment operations, risk and regulatory reporting, working with sophisticated systems, complex asset classes and some of the industry's most respected external partners. You will develop a rare, transferable skill set spanning mandate monitoring, APRA reporting and RG 97 fee disclosures, positioning you for a long-term career in investment operations, compliance or risk

About the role

In this 12-month contract, you will oversee daily pre- and post-trade mandate monitoring and contribute to investment-related regulatory reporting, including APRA and RG 97 obligations. You will work closely with the investment team, custodian and external fund managers to keep compliance frameworks accurate and fit for purpose.

• Monitor investment guidelines, limits and restrictions against IMAs and policies
• Prepare APRA regulatory reports and respond to regulator queries
• Collect, model and analyse investment fees and cost under RG 97
• Maintain and improve team procedures, business rules and process documentation

About you

You bring demonstrated experience in a compliance, audit or operational role within financial services or superannuation, along with a solid understanding of superannuation investment structures. An undergraduate qualification in finance, commerce, risk management, law or a related discipline is essential.

• Confident working with data in Excel, including pivot tables, lookup formulas and power queries
• Understanding of the transaction lifecycle for listed and unlisted assets
• Good working knowledge of superannuation investment structures and processes
• Undergraduate qualification in finance, commerce, risk management or law

Benefits that matter and make a difference for our employees

• Leave for those moments that matter, an additional 6 days of leave at the end of year, up to 6 days paid volunteer leave, gender neutral paid parental leave of 20 weeks, Gender Affirmation leave, reproductive health and wellbeing leave, Cultural and Ceremonial leave. Access your LSL after 3 years, take AL at half pay, and purchase up to 2 weeks additional leave (just to name a few!)
• Your Professional development matters, up to $5k per year professional development and up to 8 days professional development leave, HESTA scholarships and free access to a range of premium learning tools.
• Your health and wellbeing matters, free annual flu shots and skin checks, incredible social events throughout the year and a comprehensive employee assistance program available 24/7.
• Your financial wellbeing matters, up to 15% super, financial planning support, end of year payment for all Enterprise Agreement-covered employees, incentivised Employee Referral Program and novated lease options.

We celebrate, value and include people of all backgrounds, genders, identities, cultures and abilities. We welcome and support applications from First Nations people, physically, neuro or culturally diverse, LGBTQI+, and people of any age. We are proud to be WGEA accredited as an Employer of Choice for Gender Equity. 

We want all candidates to feel safe, included and provided with the best opportunity to thrive, if you require reasonable adjustments during your application or throughout the recruitment process, please reach out to a member of the Talent team careers@hesta.com.au and we’ll call you to discuss. 

Please note: Applications via recruitment agencies will not be accepted for this position