Are you an experienced investment performance analyst looking for your next challenge?

We’re working with a leading investment firm undergoing a major platform transformation and seeking a driven and detail-oriented individual to join their team.

In this role, you'll focus on delivering accurate and timely performance calculations, attribution analysis, and insights across a diverse set of portfolios and asset classes.

Key Responsibilities:

• Calculate and validate daily and monthly portfolio performances
• Perform attribution analysis across asset class, sector, and security level
• Deliver daily, monthly, and quarterly performance and attribution reports.
• Reconcile market values, cash flows, benchmarks, and holdings with custodians.
• Investigate data discrepancies and ensure high data accuracy.
• Collaborate closely with internal stakeholders and external clients.

About You:

• 2+ years' experience in investment performance analytics.
• Background in fund accounting or unit pricing
• Strong knowledge of various investment instruments and asset classes.
• Exceptional attention to detail and analytical mindset.
• Ability to manage competing priorities and tight deadlines.
• Strong communication and stakeholder engagement skills.

Why Apply?

• Hybrid working model
• Opportunity to be part of a transformation project
• High exposure across multiple teams and asset classes