Finance - Operations Analyst I
- Wrocław, dolnośląskie
- Stała
- Pełny etat
12 monthsDepartment/Team overview
Global Risk Solutions (GRS) provides innovative and integrated solutions as a leading global provider of performance measurement, analytics, and attribution services to Multinational, Corporate, Insurance, Investment Manager and Local Authority/Government clients, pension funds and consultants.
The team has responsibility for timely and accurate reporting for a range of BNY Asset Servicing and outsourcing affiliates. Our services include but are not limited to: portfolio manager's performance reports, board packs, historical factsheets as well as custom reporting tailored made as per client's needs.As an Analyst within the GRS Department, you will be providing high quality investment reporting to external and internal clients, ensuring output is accurate and delivered within pre-defined deadline. You will be closely cooperating with a range of internal teams, external suppliers as well as BNY clients.
If you are interested in performance measurement & attribution apply now! Continue your career in the fast-growing financial sector, which not only measures company overall success but also allows investors to make decision process better.Responsibilities:
- To provide Investment Performance reports on a daily/monthly/quarterly/annual/ad-hoc basis for GRS clients.
- To take responsibility for the accuracy of all provided data which contain portfolios and benchmarks' performance measurements (total/security level return, money/time-weighted return, attribution, CTR, etc.).
- To communicate effectively with all external and internal stakeholders. That includes responding to all queries for performance related matters in a prompt and complete manner and participating in client calls as subject matter experts.
- To engage in global projects and initiatives aiming at implementation of best practices across all Performance Measurement teams.
- Various performance measurement & attribution methodologies (theoretical knowledge as well as practical application).
- Capital markets, Trade Life Cycle, Fund Accounting, Investment Banking.
- Supporting day-to-day investment performance reporting activities, including fund data setup and client change maintenance.
- Working in a global team to deliver best possible client reporting services (in-house software as well as MS Excel or SQL Developer).
- Generating and providing information to all questions received from both internal and external stakeholders.
- Excellent written and oral communication skills in English (min. B2 level).
- At least basic understanding of capital markets and/or investment banking. Knowledge of performance methodologies or principles of attribution will be an asset.
- Excellent analytical skills with a proven track record of working with comprehensive financial/numerical data. Experience working with large and complex databases and an ability to understand how they function/interact.
- Experience of using Microsoft Office products, in particular manipulating Excel spreadsheets. Utilizing advanced functions would be desirable.
- Finance/Economics/Statistics/Math's/ university degree or any certification related to these fields will be advantageous.