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Senior Performance Measurement 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.
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
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
Employee savings plan
Premium life insurance package
VIP medical package
International operating environment
Soft skills trainings
Development sessions with a mentor
Diversity of opportunities across a range of challenging and highly complex activities
Technical or leadership career pathway
Internal Number: 6297951
About State Street Global Advisors.
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