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 Specification and testing of system developments Maintenance of procedure documentation