Senior Performance

1 miesiąc temu

Kraków, Lesser Poland State Street Pełny etat

Senior Performance & Analytics Specialist, Senior Associate | Starszy Specjalista ds. Analizy Wyników Inwestycyjnych

Position Description

Performance Measurement Analyst (technical SA) provides core performance measurement services supporting monthly or daily calculations and reporting frequency. 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 donor site(s) and various stakeholders in order to meet agreed internal as well as external client targets and SLAs.

Primary Responsibilities

Technical competencies:

  • Reviewing analyst work and assisting team supervisors/managers
  • Verify portfolios on a monthly or daily basis utilizing the in house Performance System running system jobs from logout rates calculation and log-in
  • Ensure quality and timeliness of core performance measurement services and reporting produced by the Associates
  • Point of expertise for junior staff on performance-related questions
  • Liaises with internal clients and supporting departments for the purpose of obtaining key inputs to service delivery
  • Perform research and analysis of performance results through a two-step audit. The first category being data validation/reconciliation of Accounting data to Performance data and the second category reviewing and validating return reasonability checks and audits
  • Process translation adjustments and re-compute return results
  • Process Breakouts and Composites portfolios and finalize client data
  • Prepare Standard Client Reporting for Performance Measurement and /or Attribution
  • Maintain Quality Control Documentation explaining return outliers and custom client activity
  • Liaise with internal State Street departments such as Accounting IT and Market Data Team
  • Assist more senior staff in designated projects and assignments
  • Assist and support Team Supervisor.
  • Performs special projects and other tasks as assigned by the Team Manager

Data control checks and reporting:

  • Compare and confirm accuracy of performance data as it appears in the system.
  • Escalate and advise donor sites of any discrepancies and/or issues a timely fashion
  • Generate required reporting in a timely manner, as required
  • Ensuring data is accurate and ready for client use

Other:

  • Involvement in departmental ad-hoc projects
  • Involvement in the training and development of other team members as necessary
  • Actively participates in the development of new hires in the team. Supports and guides them in the knowledge of all technical aspects of the work, as well as in their work organization
  • Make recommendations for changes to processes and procedures and prepare documentation for review as required
  • Take responsibility for personal development and training

Required Qualifications

  • Strong knowledge of performance measurement calculations and standards
  • Very good knowledge of financial services, securities industry, and capital markets
  • Effective verbal and written communication skills and excellent interpersonal skills
  • Attention to detail, accuracy, and ability to work towards tight deadlines
  • Excellent PC skills, proficiency in Microsoft Office
  • Excellent English
  • 3+ years of experience in an Investment Performance (preferred) and/or a Fund Accounting Group

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 by location, but you may expect generous medical care, insurance, and savings plans, among other perks. You'll have access to flexible Work Programs 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 perspectives 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 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 programs, 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.

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

  • Senior Performance

    1 miesiąc temu

    Kraków, Lesser Poland State Street Pełny etat

    Position Description Performance Measurement Analyst (technical SA) provides core performance measurement services supporting monthly or daily calculations and reporting frequency. The qualified candidate will audit and ensure integrity of calculated results through accounting data comparisons and market reasonability checks; research and resolve data...

  • Senior Performance

    3 tygodni temu

    Kraków, Lesser Poland State Street Pełny etat

    Performance & Analytics Specialist provides core performance measurement and attribution services supporting monthly or daily calculations and reporting frequency. 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;...

  • Performance & Analytics Specialist, Officer

    1 miesiąc temu

    Kraków, Lesser Poland State Street Pełny etat

    Job Title, Grade Senior Performance & Analytics Specialist, Officer Position Description State Street Performance & Analytics team seeks qualified individual with experience and industry knowledge to work with the P&A Project Team. The individual in this role will work as a part of the Performance Analytics team who perform and/or oversee production of...

  • Senior developer

    4 tygodni temu

    Kraków, Lesser Poland UIG Studio Pełny etat

    UIG Studio is looking for you to join our teamWe love design and well done digital products.We are looking for a person who likes challenges and shares our passion to build and launch innovative solutions. A person who, with determination and passion, will help our clients conquer new markets and kick off work on new, fascinating digital products.We're...

  • Senior quality engineer

    2 miesięcy temu

    Kraków, Lesser Poland Future Processing Pełny etat

    Do naszego zespołu szukamy poszukujemy doświadczonego Senior Quality Engineera. Szukamy Ciebie, jeśli: testowaniem zajmujesz się od min. 5 lat, posiadasz doświadczenie w automatyzacji testów (must have: Java i/lub Playwright) , umiesz projektować testy oraz infrastrukturę testową, posiadasz doświadczenie w tworzeniu frameworków testowych,...

  • Senior react native developer

    4 tygodni temu

    Kraków, Lesser Poland UIG Studio Pełny etat

    UIG Studio is looking for you to join our teamWe love design and well done digital products.We are looking for a person who likes challenges and shares our passion to build and launch innovative solutions. A person who, with determination and passion, will help our clients conquer new markets and kick off work on new, fascinating digital products.We're...

  • Mid/Senior Data Analytics Engineer

    2 miesięcy temu

    Kraków, Lesser Poland TransferGo Pełny etat

    TransferGo is a growing fintech scale-up on a mission to make the world a fairer place for migrants. We strive to provide tailored, more affordable financial services that make people's hard-earned money go further. Now in our 12th year, with over 370 employees in offices across Europe, we're crafting a brilliant, relevant product that makes a difference in...

  • Senior AI Software Engineer

    2 miesięcy temu

    Kraków, Lesser Poland Sigmoidal Pełny etat

    HeyAre you ready to unleash your genius and make an impact like never before? Here is your opportunity We're looking for specialists with comprehensive experience in Software Engineering, with strong engineering background in Python and a strategic mindset - to think critically about business challenges. We are looking for someone who can join us no later...

  • Senior Reporting Specialist OTC

    2 miesięcy temu

    Kraków, Lesser Poland PerkinElmer Pełny etat

    We are seeking an experienced and analytical Senior Reporting Specialist to join our Accounts Receivable (AR) team. The ideal candidate will be responsible for leading the generation, analysis, and distribution of financial reports that provide critical insights into our AR operations.Responsibilities:Lead the development and maintenance of regular Accounts...

  • Senior backend engineer @ ringier axel springer tech

    2 miesięcy temu

    Kraków, Lesser Poland Ringier Axel Springer Tech Pełny etat

    Senior Backend Axel Springer TechKrakówKraków, Lesser Poland Voivodeship, PolskaJoin the AI Boost team to develop innovative solutions in the field of artificial intelligence. The main project you will work on is a Chatbot that integrates with Google services. At AI Boost, we emphasize independence, proactivity, and experience, which is why we are looking...

  • Senior Java Developer

    2 miesięcy temu

    Kraków, Lesser Poland Cognizant Pełny etat

    Location: Poland - Remote What we do:As Top Employer, we are dedicated to helping the world's leading companies build stronger businesses — helping them go from doing digital to being digital. Cognizant Poland offices are in Gdansk, Wroclaw, and Kraków. With the capacity to support various clients, we offer a world of opportunities for both professionals...

  • Senior Database Engineer

    1 miesiąc temu

    Kraków, Lesser Poland Zendesk Pełny etat

    Job DescriptionZendesk is seeking a Senior Engineer role to help with our growing database environment. This role is key to help maintain the high reliability and performance of our applications. We have many sharded databases and an environment which is constantly growing. We are looking for a hardworking and experienced DBA with a drive for consistency and...

  • Senior Fund Accountant, Portfolio Accounting

    2 miesięcy temu

    Kraków, Lesser Poland HedgeServ Ltd Pełny etat

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

  • Senior Database Engineer

    1 miesiąc temu

    Kraków, Lesser Poland Zendesk Pełny etat

    Job DescriptionZendesk is seeking a Senior Engineer role to help with our growing database environment. This role is key to help maintain the high reliability and performance of our applications. We have many sharded databases and an environment which is constantly growing. We are looking for a hardworking and experienced DBA with a drive for consistency and...

  • Angular / .Net Developer

    2 miesięcy temu

    Kraków, Lesser Poland MindPal Pełny etat

    We are looking for Angular/.NET Developers with experience ranging from junior to senior level.Responsibilities:Developing web applications using Angular and .NET technologiesDesigning and implementing user-friendly interfacesEnsuring application performance, scalability, and securityCollaborating with the back-end team to integrate the front-end application...

  • Ios engineer senior

    1 miesiąc temu

    Kraków, Lesser Poland Tango Pełny etat

    About the role: At Tango, we build digital apps and platforms. Startups that we launched include Talixo - our ground transportation startup serving 1 M customers yearly in over 100 countries and Kalamba Games - an innovative studio building games in Key responsibilities: As an i OS Developer, you will work closely with our cross-functional teams to design,...

  • Senior/Lead .NET

    2 miesięcy temu

    Kraków, Lesser Poland Spyrosoft Pełny etat

    Białystok, Świętojańska 12aJob description:Integration with external systems and with exposure of data from the CMS into external platforms and APIsExtending the Umbraco CMS / Headless content delivery APIs and building new endpoints for business requirements of various platforms surrounding the app eco-systemResponsibility for code quality and...

  • Full-stack Software Engineer, Charles River Development, Officer

    3 miesięcy temu

    Kraków, Lesser Poland State Street Pełny etat

    30 trillion dollars in assets are managed on Charles River Investment Management System (CR IMS) by 38,000+ professionals in 30+ countries. The portfolio management platform offers a saleable, state-of-the-art set of functions, enabling various user types from Portfolio Managers to high powered institutional Traders to construct and manage large and diverse...

  • Enterprise EMEA Contracts Team Leader

    2 miesięcy temu

    Kraków, Lesser Poland PerkinElmer Pełny etat

    Job Description SummaryPerkinElmer is seeking an experienced leader within our Global Contract Team to manage, develop and improve our team of OS Contracts Coordinators, Specialists and Associates. Support delivery improvements, cost reduction and value-add to the customer.Role description: Lead, train, and mentor EMEA Contracts Team Conducts performance...

  • Servicenow developer

    2 miesięcy temu

    Kraków, Lesser Poland RITS Professional Services Pełny etat

    We are RITS, we are one of the most dynamically developing Polish companies providing IT staffing. We belong to Relyonart Fund, a group of 90 companies, among which there are several technology companies.Our business is outsourcing qualified IT Professionals in flexible business models: staff augmentation, team leasing, and managed services.Our customers are...