Profile

We have an exciting opportunity available for a Performance and Attribution Analyst in our Investment Operations team. The candidate must be able to calculate, analyse, report on and interpret complex fixed income portfolio performance and attribution on various funds to the Investment team and clients.

Responsibilities

1. Data maintenance and reporting, including:
   1. Ensuring the coordination and sanitisation of data in the performance and attribution systems.
   2. Calculating performance and providing timely delivery of daily, monthly, and/or quarterly performance, attribution, risk, and custom reports to clients.
   3. Summarising the results for the Investment and/or Executive committee report, and other high-level reporting.
   4. Providing performance commentary across various portfolios.
   5. Auditing and verifying the accuracy of portfolio accounting data and reports.
   6. Reconciling and explaining performance variati...