Senior Investment Performance Analyst, Associate 2

Who we are looking for:

Senior Investment Performance Analyst provides core performance measurement and attribution services supporting daily and monthly calculations and reporting. 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 counterparts and other support groups as appropriate; produce and deliver performance reports to the clients.

What you will be responsible for:

• 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 daily and monthly 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

Education & Preferred Qualifications:

• 1+ years of experience in an Investment Performance | Fund Accounting or other related field.
• Attention to details, strong analytical and problem-solving skills
• Ability to work well under pressure and against deadlines
• Continuous improvement and innovation positive attitude.
• Smart interpersonal skills
• Communicative English
• University Degree (Finance/Accounting/Mathematics or other related field)
• Proficiency in Microsoft Office especially Excel and Outlook (VBA, SQL an advantage)
• Knowledge of financial industry and capital markets (an advantage)

We offer:

• Permanent contract 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
• 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

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 are making our mark on the financial services industry. For more than two centuries, we have 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 will have access to a flexible Work Program to help you match your needs. 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.

End Date: November 29, 2024

For further information, and to apply, please visit our website via the “Apply” button below.