Investment Performance Analysis, Associate 1

Who we are looking for:

Investment Performance Analysts are stewards for their workstream(s) to facilitate on-time, on-budget delivery of initiatives that realize business outcomes. The candidate will be responsible for day to day the Global Delivery Operations for the investment analytics business functions. This team will report into the Head of Investment Analytics (IA). The candidate will collaborate with delivery, product, and the global technology services team to ensure the core pillars of the program are fully adopted and operational requirements are clear, delivered.

Why this role is important to us:

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for:

As Investment Performance Analysis, Associate 1

• Performance analysis and Attribution (i.e. absolute and relative portfolio performance to factors including security selection, asset allocation, currency, etc.)

  
  

• Reconcile and update portfolio/benchmark performance and validate, identify, investigate and resolve security level discrepancies at the transaction, position, and pricing level in Global Performance Measurement and Risk applications.  

  
  

• Retrieve, validate and upload data from various source/vendor systems and upload to the department’s applications.

  
  

• Validate completeness and accuracy of data in department’s performance, risk, and analytics tools.

  
  

• The analyst must have strong communication skills and must be able to answer questions from other performance analysts, operations associates, portfolio managers and other users regarding the details of performance calculation process and auditing procedures.

  
  

What we value:

These skills will help you succeed in this role:

Supportive Responsibilities

• Effectively communicate with Global Performance Measurement and Risk, Operations, and IT staff to resolve data issues and escalate problems to the appropriate groups.

  
  

• Collaborate with team members to develop, create and validate new performance analytical reports.

  
  

• Must be able to independently “troubleshoot” functional and quantitative issues to ensure high quality report production. Must also be able to determine when problems & issues should be elevated to immediate manager.

  
  

• Collaborate with multiple departments across the firm to achieve firm wide goal of performance return centralization.

  
  

• Must be prepared to work flexible hours, potentially alongside US based colleagues for production and other issues that Require immediate escalation and/or resolution.

  
  

• Ability to remain calm during stressful periods like quarter end and work well under pressure.

  
  

• Active participation in various forums of the organization and providing valuable inputs time to time.

  
  

Education & Preferred Qualifications:

• Graduate, preferably an MBA in Finance

  
  

Additional requirements:

Primary Skills (Must Have)

• Good understanding of Equity, Fixed Income and Derivative instruments..

  
  

• Knowledge of security analysis and portfolio management, stock exchange markets, financial markets, dividends, trading and settlements is required.

  
  

• Basic MS office skills.

  
  

Secondary Skills (Good to Have)

• Team player and ability to multitask.

  
  

• Proven ability to work accurately and independently.

  
  

• Proven ability to prioritize work to meet/exceed deadlines.

  
  

• Good communication skills.

  
  

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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