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
A
trade automation, connectivity and compliance solution, the SunGard
Transaction Network (STN) links institutions throughout the financial
services community to facilitate end-to-end transaction processing.
With
more than 4,500 client firms in 60 countries managing more than $12
trillion, Advent has established itself as a leading provider of
mission-critical applications for investment management operations of
all sizes and strategies.
QUMAS
is a global compliance software company offering a complete Enterprise
Governance, Risk and Compliance solution with over 250 customer
deployments.
Belzberg
Technologies has been at the forefront of the electronic trading
evolution from the very beginning, and continues to provide world-class
service, execution and technology to the securities industry.
