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Website RBC
Job Description:
In the position of Performance Analyst for Global Asset Management (GAM), you will provide accurate and timely investment performance reporting and analysis for a variety of products focusing primarily on the fixed income asset class for mutual funds, pools, and segregated accounts.
Job Responsibilities:
- Create daily, weekly, monthly and quarterly performance and attribution reports.
- Analyze performance and attribution results in detail at the individual security level, asset class, region, and total portfolio level.
- Maintain Bloomberg PORT on a daily/monthly basis
- Compile GIPS® composite performance data using GAM systems. Ensure performance data accurately reflects the status of the portfolios.
- Work with investment teams to design/develop accurate/relevant attribution reporting based on the investment approach.
- Maintain details on portfolio holdings and characteristics for internal marketing, compliance, and 3rd party data vendors.
- Ensure accurate pricing, classifications, transactions, pledges, and corporate actions of securities held in portfolios.
Job Requirements:
- Degree in Finance or Accounting or equivalent
- Analytically skilled, creative problem solver with experience producing, analyzing, and manipulating large sets of data. Strong attention to detail.
- A solid understanding of fixed Income securities, rate of return calculations, and awareness of security types across multiple asset classes.
- Proficiency in Microsoft Excel and data management /storage skills.
- Candidate or completion of CFA or CIPM (Certificate in Investment Performance Measurement)
- Bloomberg PORT (Barclays POINT) experience.
- Strong technology skills (SQL, Python).
- Strong communication, presentation, and interpersonal skills.
- Working knowledge of Eagle or similar portfolio accounting and performance software
Job Details:
Company: RBC
Vacancy Type: Full Time
Job Location: London, GB
Application Deadline: N/A
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