Job Description:
* Assist in the preparation of monthly, quarterly and yearly institutional reporting for retail and institutional clients.
* Work with operations to distribute RG97, unit distribution and performance metrics to platforms, clients, and industry databases.
* Respond to requests from external parties, including Research Houses, Platforms, and Databases, on general account enquiries, general product enquiries, fund performance queries and fund distribution queries.
* Analyze data using tools such as Mercer, Morningstar, and Attribution Models to provide performance analytics to advisers and internal teams.
* Prepare monthly performance reports for the sales and investment teams.
Responsibilities:
* Co-ordinate and manage tasks related to institutional reporting.
* Communicate effectively with internal and external stakeholders.
* Use analytical skills to analyze data and provide insights.
* Meet deadlines and deliver high-quality results.