Investment Performance Specialist

3 tygodni temu

Kraków, Lesser Poland State Street Pełny etat

As a Performance & Analytics Specialist, you will play a key role in providing core performance measurement and attribution services to support our clients' investment decisions. Your responsibility will include auditing and ensuring the integrity of calculated results through accounting data comparisons and market reasonability checks, researching and resolving data validation differences, and elevating system issues. Additionally, you will work with accounting counterparts and other support groups to produce and ensure the integrity of standard performance reports.

Primary Responsibilities:

• Conduct thorough portfolio and composite investment performance result analyses through a two-step audit: data reconciliation (accounting to performance data) and data validation (return reasonability review)

• Collaborate with external clients and supporting departments to obtain key inputs for service delivery (Market Data; Accounting, IT etc.)

• Prepare Standard and Custom Client Reporting for Performance Measurement and/or Attribution

• Maintain Quality Control Documentation explaining return outliers and custom client activity

• Participate in new platform testing & automation initiatives and assigned projects

Required Qualifications:

• In-depth knowledge of performance measurement calculations and standards

• Strong understanding of financial services, securities industry and capital markets

• Excellent verbal and written communication skills

• Continuous improvement and innovation positive attitude

• Attention to detail, strong analytical and problem solving skills

• Ability to work towards deadlines

• Proficiency in Microsoft Office especially Excel and Outlook (VBA, SQL an advantage)

• Advanced English

• 3+ years of experience in an Investment Performance (preferred) and/or a related field

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 will 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.

Discover more at StateStreet.com/careers

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