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State Street

Holds assets for institutions and runs index funds

Investment Performance Analytics Associate 2

Asset ManagementUpdated on Nov 11
Full-timeNo salary listedIn-person

About the Job

Requirements

  • Strong understanding of equity, fixed-income, and derivative instruments.
  • Knowledge of security analysis, portfolio management, stock exchange markets, financial markets, dividends, trading, and settlements.
  • Basic Microsoft Office skills.
  • Ability to work flexible hours alongside U.S.-based colleagues when production or other issues require immediate escalation or resolution.
  • Graduate qualification; an MBA in Finance is preferred.

Responsibilities

  • Facilitate on-time, on-budget delivery of initiatives in assigned workstreams to realize business outcomes.
  • Support day-to-day Global Delivery Operations for investment analytics business functions.
  • Collaborate with delivery, product, and global technology services teams to ensure program pillars are adopted and operational requirements are clear and delivered.
  • Analyze performance and attribution, including absolute and relative portfolio performance to factors such as security selection, asset allocation, and currency.
  • Reconcile and update portfolio and benchmark performance, and validate, identify, investigate, and resolve security-level discrepancies at the transaction, position, and pricing levels in Global Performance Measurement and Risk applications.
  • Retrieve, validate, and upload data from source and vendor systems to departmental applications.
  • Validate completeness and accuracy of data in departmental performance, risk, and analytics tools.
  • Answer questions from performance analysts, operations associates, portfolio managers, and other users about performance-calculation processes and auditing procedures.
  • Communicate with Global Performance Measurement and Risk, Operations, and IT staff to resolve data issues and escalate problems to appropriate groups.
  • Collaborate with team members to develop, create, and validate performance analytical reports.
  • Troubleshoot functional and quantitative issues to ensure high-quality report production and determine when issues require escalation to the immediate manager.
  • Collaborate across departments to support firm-wide performance-return centralization.
  • Participate in organizational forums and provide input.
  • Work effectively during stressful periods such as quarter-end and under pressure.

Desired Qualifications

  • An MBA in Finance is preferred.
  • Ability to multitask and work as a team member.
  • Ability to work accurately and independently.
  • Ability to prioritize work to meet or exceed deadlines.
  • Good communication skills.

About the Company

State Street

Holds assets for institutions and runs index funds

State Street holds and services investments for pension funds, insurers, fund companies, and other large institutions, and it also runs index funds through State Street Investment Management. It launched the first US-listed exchange-traded fund, the SPDR S&P 500 ETF Trust, in 1993, and in 1924 it became custodian of the first US mutual fund. As a custody bank, it safekeeps clients' stocks and bonds, completes their trades, calculates what their funds are worth, and lends their securities to other investors. It earns fees on the assets it services and manages, plus income from currency trading and from interest on client cash. State Street traces its roots to a bank chartered in 1792 and is based in Boston, Massachusetts.

Company size
10,001+
Company stage
IPO
Headquarters
Boston, MA
Founded
1792

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