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 Apply Here careers-trivia.net
Careers Trivia – Latest Jobs 2025