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Senior Fund Performance Reporting Specialist - Fund Manager

REF J47854
Location: Dublin City
Employment Type: Permanent
Salary: Negotiable

The Panel is currently engaged to source a Senior Fund Performance Reporting Specialist on behalf of a fund Manager in Dublin city centre on a permanent basis. This team provide attribution and risk analytics such as quarterly fund reports, investment risk oversight pack, liquidity reporting and support to investment teams in different global locations.

Responsibilities:

• Investigation and resolution of complex queries and client queries in a
timely manner.
• Independent verification of fixed income attribution reporting for client use
• Provision of value added analysis on attribution reporting for the front
office
• Taking ownership for specific tasks.
• Requirement to be a specialist for your allocated desks/strategies
• Ensure reports are produced to deadlines driven by both internal and
external clients
• Close working relationship with middle office and tech to ensure data
quality and report suitability
• Calculation of exposure based metrics (capacity analysis, derivative
reporting, etc)

Requirements:

• Degree level in Finance, Maths, Statistics, Economics, Accounting
preferred.
• Experience and expertise in fixed income performance and attribution is
essential
• Strong knowledge of fixed income is essential
• Proven ability to explain fixed income attribution reporting to clients/the
front office is essential

The salary for this role is negotiable depending on experience and includes an excellent bonus and benefits package

Please contact Liam Murphy if you meet the key criteria and wish to apply

Interested in this position?

Speak with Liam Murphy about this role today.