Senior Specialist, Client Reporting/Performance
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What you'll do
- Daily and monthly calculation of performance returns across Fixed Income funds
- Deliver performance, attribution, and ex post risk statistics for Fixed Income funds
- Provide detailed explanations to fund managers on performance numbers, with a strong focus on fixed income attribution numbers
- Maintain strong relationships with the fund managers and fixed income investment specialists
- Ensure that queries are investigated appropriately and resolved within specified timeframes
What they're looking for
- 3-5 years’ experience within the asset management industry in a performance measurement role
- Strong working knowledge of Fixed Income Attribution
- Detailed understanding of underlying analytics used to drive attribution results
- Strong working proficiency in Excel
Nice to have
- Understanding of a wide range of instrument types would be advantageous, including derivatives
- Experience of Aladdin application is preferred
- Working knowledge of VBA and SQL is preferred
Summarised by NextRaise from the employer’s description, which follows in full below.
Full description from employer
We’re seeking a future team member for the role of Performance Analyst to join our Front Office Services team. This role is located in London, UK.
In this role, you’ll make an impact in the following ways:
- Daily and monthly calculation of performance returns across Fixed Income funds
- Deliver performance, attribution, and ex post risk statistics for Fixed Income funds
- Provide detailed explanations to fund managers on performance numbers, with a strong focus on fixed income attribution numbers
- Maintain strong relationships with the fund managers and fixed income investment specialists
- Ensure that queries are investigated appropriately and resolved within specified timeframes
To be successful in this role, we’re seeking the following:
- 3-5 years’ experience within the asset management industry in a performance measurement role
- Strong working knowledge of Fixed Income Attribution
- Detailed understanding of underlying analytics used to drive attribution results
- Understanding of a wide range of instrument types would be advantageous, including derivatives
- Experience of Aladdin application is preferred
- Strong working proficiency in Excel
- Working knowledge of VBA and SQL is preferred
BNY, our culture speaks for itself. Here’s a few of our awards:
At BNY, our culture speaks for itself, check out the latest BNY news at:
Here’s a few of our recent awards:
- America’s Most Innovative Companies, Fortune, 2025
- World’s Most Admired Companies, Fortune 2025
- “Most Just Companies”, Just Capital and CNBC, 2025
Our Benefits and Rewards:
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
Company
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