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|Salary||£30k to £38k|
|Location||City of London|
|Sector||Wealth & Asset Management|
If you are experienced with Fixed Income Performance reporting then an exciting opportunity has become available.
As one of Europe's leading Investment Management firms, you will be working within a unique and supportive office, that values a healthy work life balance, to deliver accurate fixed income performance reporting and attribution.
Key responsibilities include:
Deliver accurate regular performance reporting and analysis.
Reconciliation of performance numbers.
Sign off individual funds and benchmarks on a monthly basis.
Ensure the internal performance reporting database is populated and maintained.
Dealing with ad-hoc queries from Fund Managers, Client Directors, Investment Specialists, Investment Risk, Sales & Marketing.
Ensure accurate delivery of fixed income performance attribution.
Assist with project work.
Key skills include;
Fixed Income Performance Measurement experience.
Educated to a degree standard or equivalent. IMC, CIPM or CFA desirable.
Good Microsoft application skills, in particular Excel.
VBA coding skills Xamin, StatPro, Bloomberg (incl. PORT), Barclays Point and FactSet experience desirable.
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