Performance Data & Analytics Lead – Bloomberg PORT – Asset Management

Description de la mission

Performance Data & Analytics Lead – Bloomberg PORT – Asset Management
Excellent opportunity opens for a technical performance & analytics expert to join a leading Asset Manager, working across the business and supporting the Investment Teams with performance and data issues between Bloomberg PORT & SimCorp Dimension.
Act as a point of reference and subject matter expert for the organisation, specifically Portfolio Managers, on valuation, performance and data analytics topics within Bloomberg PORT. This will include, but is not limited to:
Analyse and reconcile the transactions between Dimension and PORT to deliver accurate data transfer between the systems on a daily basis to ensure Portfolio Managers have accurate start of day figures
Implementation of fixed income attribution within Bloomberg PORT liaising with the Fixed Income Investment Team to achieve best industry practice
Daily reconciliations between Bloomberg PORT & SimCorp Dimension for the compnay’s UCITS range of products
Coordination and resolution to a number of PORT related issues in order to bring greater support to the Investment Teams
Interested? Please Apply!
Performance Data Analytics Bloomberg PORT SimCorp Workspace BQUANT, BQL