Senior Investment Performance Analyst, Associate 2
State Street Corporation
Krakow, Poland
1 d. temu

Senior Investment Performance Analyst 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.

    Primary Responsibilities :

  • Verify portfolios on a monthly or daily basis utilizing in the Performance System, running system jobs from logout, rates calculation and log in
  • 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
  • Required Qualifications :

  • 1+ years of experience in an Investment Performance and / or a Fund Accounting Group
  • Ability to work well under pressure and against deadlines
  • Degree in Finance / Accounting / Economics or related field
  • Knowledge of financial services, securities industry and capital markets
  • Attention to detail, strong analytical and proven problem solving skills
  • Effective verbal and written communication skills and excellent interpersonal skills
  • Excellent PC skills, proficiency in Microsoft Office and Excel
  • We offer :

  • Employee savings plan
  • Premium life insurance package
  • VIP medical package
  • International operating environment
  • Language classes
  • Soft skills trainings
  • Technical workshops
  • Development sessions with a mentor
  • Diversity of opportunities across a range of challenging and highly complex activities
  • Technical or leadership career pathway
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