Your new team
Investment Performance & Analytics Team provides core performance measurement and attribution services supporting monthly or daily calculations and reporting frequency.
Who are we looking for?
The qualified candidate will audit and ensure integrity of calculated results through accounting data comparisons and market reasonability checks; research and resolve data validation differences; elevate system issues; work with accounting counterparts and other support groups as appropriate; produce and ensure the integrity of standard performance reports. Also, will partner and maintain relationships with various stakeholders in order to meet agreed internal as well as external client targets.
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Your new role
As an Investment Performance & Analytics Specialist, Senior Associate you will
- Research and analyze portfolios and composites investment performance results through a two-step audit: data reconciliation (accounting to performance data) and data validation (return reasonability review).
- Process translation adjustments, re-compute return results and finalize client data.
- Prepare standard and custom client reporting for performance measurement, attribution and appraisal services.
- Maintain Quality Control documentation and liaise with internal departments (Market Data; Accounting, IT etc.)
- Participate in new platform testing and automation initiatives.
- Participate in other assigned projects and duties.
What we value
Required Qualifications:
- 3+ years of experience in an Investment Performance (preferred) and/or a related fields
- University degree (Finance/Accounting/Mathematics or other related field)
- Knowledge of financial services, securities industry and capital markets
- Attention to details, strong analytical and problem solving skills
- Ability to work well under pressure and against deadlines
- Continuous improvement and innovation positive attitude
- Proficiency in Microsoft Office (VBA an advantage)
- Smart interpersonal skills
- Advanced level of English language and good communication skills
We offer
- Permanent contract of employment from day one
- Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
- Gold medical package for employees and their families (partner and children)
- Premium life insurance package and private pension plan
- Employee savings plan
- Multisport Card
- Wide range of soft skills training, technical workshops, language classes and development programs
- Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
- Variety of well-being programs
- Technical or leadership career pathway
Are you the right candidate? Yes!
We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don't necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at StateStreet.com/careers
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