Overview
In this role, you will support Front Office Services in London by calculating performance returns for Fixed Income funds and delivering attribution and ex post risk statistics. You’ll explain performance numbers to fund managers, focusing on fixed income attribution, and collaborate with investment specialists to answer queries within set timeframes. You will build strong relationships with fund managers and FI specialists, ensuring timely investigations and resolution of issues. This position offers the chance to apply advanced analytics to drive transparent performance insights in a leading global financial services firm.
Pay / Benefits
- competitive compensation
- wellbeing programs
- volunteer time paid leave
- generous paid leaves
- flexible global resources
Responsibilities
- Daily and monthly calculation of performance returns across Fixed Income funds
- Deliver performance, attribution, and ex post risk statistics for Fixed Income funds
- Provide explanations to fund managers on performance numbers with a focus on fixed income attribution
- Maintain strong relationships with fund managers and fixed income investment specialists
- Ensure queries are investigated and resolved within specified timeframes
Key requirements
- 3-5 years’ experience within the asset management industry in a performance measurement role
- Strong working knowledge of Fixed Income Attribution
- Detailed understanding of analytics used to drive attribution results
- Understanding of a wide range of instrument types (advantageous, including derivatives)
- Experience with the Aladdin application is preferred
- Strong working proficiency in Excel
- Working knowledge of VBA and SQL is preferred
- relationship management
- clear communication
- problem solving
- Fixed Income Attribution
- analytics for attribution
- Excel
Senior Specialist, Client Reporting/Performance in London employer: The Bank of New York Mellon
At BNY, we pride ourselves on fostering a culture of innovation and collaboration, making it an exceptional place for professionals in the financial services sector. Located in London, our team enjoys access to cutting-edge technology and a commitment to employee growth through competitive compensation, comprehensive benefits, and a focus on wellbeing. Join us to be part of a forward-thinking organisation that values bold ideas and empowers you to make a meaningful impact in the world of digital assets and payments.
Contact Details:
The Bank of New York Mellon Recruitment Team
