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We are looking for a Performance Analyst - Attribution covering Equity, Balanced and Fixed Income Portfolios.
Role
To support our clients with production of regular timetabled reporting in relation to Performance and Attribution analysis across Equity, Balanced and Fixed Income Portfolios. Support our clients’ reporting requirements within the terms of the SLA. Liaise with relevant personnel to ensure the accuracy and timeliness of all information provided to the client.
Principal Responsibilites
Production and validation of performance returns for all portfolios across all asset classes
Manual calculation of portfolio and benchmark returns
Production and validation of performance attribution for all portfolios across all asset classes
Set up and maintenance of portfolios in in-house performance system
Production of Fund, Group and Client reports as per the monthly timetable using internal and external systems
Production of ad-hoc analysis
Development of direct relationships with external clients front and middle office teams
Response to client queries within agreed time frames
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