Key responsibilities include:
- Daily and monthly calculation of performance returns
- Provide attribution analysis to portfolio managers
- Provide other portfolio data as and when required by the portfolio managers
- Retrieving and providing performance data to the reporting team to assist in the production of client reports
- Ad hoc RFP preparation
To be considered for this role you must have several years working in a performance related role, either from buy-side, sell-side or client middle office. You will have excellent understanding of performance calculations and methodologies, as well as a good understanding of operational transactions and how they can impact performance and attribution. Strong problem solving and analytical skills with strong excel knowledge (VBA preferred) as well as Bloomberg.