Investment Performance Analysis- Senior Manager (Bengaluru)

Investment Performance Analysis- Senior Manager (Bengaluru)

30 Jul
|
State Street
|
Bengaluru

30 Jul

State Street

Bengaluru

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets under custody and administration and $2.81 trillion* in assets under management as of September 30, 2018, State Street operates in more than 100 geographic markets worldwide, including the US, Canada, Europe, the Middle East and Asia. For more information, visit State Street’s website at
*This figure is presented as of September 30, 2018, and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated.
Key Responsibilities & Experience Range
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 robust 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. 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 valida

📌 Investment Performance Analysis- Senior Manager (Bengaluru)
🏢 State Street
📍 Bengaluru

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