Senior Specialist, Client Reporting/Performance
Role Overview
Join BNY’s Front Office Services team as a performance professional supporting fixed income funds.
The role is based in London, UK.
Key Skills for This Role
Full Job Posting
Role overview
Join BNY’s Front Office Services team as a performance professional supporting fixed income funds.
The role is based in London, UK.
Responsibilities
- Calculate daily and monthly performance returns across fixed income funds.
- Deliver performance, attribution and ex post risk statistics for fixed income funds.
- Explain performance numbers to fund managers, with a strong focus on fixed income attribution.
- Maintain relationships with fund managers and fixed income investment specialists.
- Investigate and resolve queries within specified timeframes.
Requirements
- Bring 3–5 years of asset management industry experience in a performance measurement role.
- Demonstrate strong working knowledge of fixed income attribution.
- Understand the analytics underlying attribution results.
- Have strong working proficiency in Excel.
- Understanding of instrument types including derivatives is advantageous.
- Experience with Aladdin is preferred.
- Working knowledge of VBA and SQL is preferred.
Benefits and rewards
- BNY offers competitive compensation, benefits and wellbeing programmes.
- Benefits include flexible global resources, paid leave and paid volunteer time.
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