The role involves preparing and reviewing client performance measurement reports including attribution analysis for allocation, selection, and interaction effects
Job Summary
The role involves preparing and reviewing client performance measurement reports including attribution analysis for allocation, selection, and interaction effects.
Candidates must perform daily reviews of portfolio transactions to monitor compliance with investment restrictions such as leverage, short-sale, and issuer concentrations.
The position requires interpreting Investment Policy Statements and Investment Management Agreements to establish compliance rule matrices for new client onboarding.
Matching Summary
The role involves preparing and reviewing client performance measurement reports including attribution analysis for allocation, selection, and interaction effects.
Skills & Requirements
Must-have
Portfolio returns calculation
Attribution Analysis allocation selection effect
GIPS standards compliance
Daily portfolio transaction review
Investment restriction monitoring
Nice-to-have
Experience with Revolution Stat-Pro Hi-Port PAXUS
Understanding of client investment mandates
Hands-on experience on compliance rules set-ups
Key Requirements
Familiarity with GICS manual and standards
Understanding of various asset categories characteristics
Ability to extract compliance restrictions from prospectuses