Role Summary

The Vice President - Middle Office Performance & Analytics will lead a global performance operations team responsible for performance measurement, PnL analysis, MIP reconciliation, attribution, and client performance queries. This role acts as the senior escalation point for complex performance‑related issues, ensures methodological accuracy, and drives strong governance, controls, and client confidence across performance deliverables.

The role requires deep expertise in investment performance, attribution methodologies, PnL drivers, and the ability to partner closely with Performance Operations, Portfolio Managers, Accounting, Data, and Technology teams.

Key Responsibilities

Performance, Attribution & PnL Oversight
- Own end‑to‑end delivery of daily, monthly, and ad‑hoc performance calculations, including time‑weighted and money‑weighted returns.
- Oversee performance attribution(sector, security, duration, curve, spread, FX, derivatives) and ensure consistency with client‑agreed methodologies.
- Lead PnL analysis and MIP reconciliation,



explaining drivers between accounting, performance, and investment views.
- Ensure accurate treatment of corporate actions, income, derivatives, bank loans, and financing impactswithin performance.

Client Query & Escalation Management
- Act as the senior escalation pointfor complex performance, PnL, and attribution queries raised by PIMCO and internal stakeholders.
- Provide transparent, concise, and defensible explanationsof performance variances, methodology differences, and data issues.
- Partner with Client Service and Relationship teams to maintain high client confidence and SLA adherence.

Controls, Governance & Risk Management
- Own and strengthen control frameworkacross performance production, validation, and dissemination.
- Ensure adherence to tolerance thresholds, outlier monitoring, and escalation protocols.
- Drive ICAMS‑ready root cause analysis, corrective actions, and preventive control enhancements for

📌 Middle Office (Mumbai)
🏢 State Street
📍 Mumbai