Performance Analyst - IRAS Asset Manager Attribution Team - London
Requisition Number: 049859 Job Description: Support management to supply a high standard of performance services to NT's Asset Manager client base, with the production of regular timetabled reporting in relation to performance analysis across multi asset portfolios. Manage 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. Knowledge/Skills:
- - Experience gained in investment management/quantitative/performance measurement house. - Good knowledge of financial markets, investment instruments and portfolio management. - Experience of Performance measurement and attribution systems. - Client relationship management experience. - Knowledge of equity and fixed income attribution methodologies. - Excellent analytical skills. - Highly numerate. - Knowledge of GIPS. - Good verbal and written communications skills. - Strong Excel skills. - Excellent organisational skills, with the ability to set priorities and deal defectively with multiple competing deadlines. Flexible approach. - Strong team player. - Maths/Economics/Finance graduate or industry related examinations, useful but not essential.
- - Performance daily checks within the internal NT performance system and the online client reporting tool. - Production and validation of performance attribution returns for all portfolios across all asset classes. - Production of Fund, Group and Composite reports as per the monthly timetable. - Provision of system support and training on NT's online performance tools and Excel API. - Manage client relationships on a day to day basis, including: * Maintaining delivery schedules * Issuing report status notification * Documenting meeting notes * Development of direct relationships with external clients front and middle office teams - Manage internal relationships with Client Administration and other operational areas. - Liaise with offshore attribution support teams. - Maintenance of timetable for agreed client attribution deliverables. - Ensure all reports delivered in accordance with the SLA. - Production of adhoc analysis and response to client queries within terms of SLA. - Specification and testing of system developments. - Maintenance of procedure documentation.