Senior Associate responsible for performance analysis, attribution, data validation, and reporting within State Street’s Global Performance Measurement and Risk team.
Responsibilities
Perform performance analysis and attribution
Reconcile and update portfolio/benchmark performance
Retrieve, validate and upload data from source/vendor systems
Validate completeness and accuracy of data in performance, risk, and analytics tools
Communicate with analysts, operations associates, portfolio managers and other users
Requirements
Post Graduate, preferably an MBA in Finance
Nice to have: FRM
Nice to have: CFA
Nice to have: Financial industry related certification
The role focuses on performance analysis and attribution, reconciling portfolio performance, and validating data within global performance measurement applications.
Responsibilities
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
Effectively communicate with Global Performance Measurement and Risk, Operations, and IT staff to resolve data issues and escalate problems
Investment Performance Analyst responsible for global delivery operations, performance analysis, attribution, data reconciliation, and reporting within the investment analytics business functions.
Responsibilities
Facilitate on-time, on-budget delivery of initiatives
Collaborate with delivery, product, and global technology services teams
Perform performance analysis and attribution
Reconcile and update portfolio/benchmark performance
Seeking a Senior Treasury Analyst to support the Company’s global financial risk management and corporate finance activities, with primary responsibility for developing and executing foreign exchange hedging programs.
Compensation
The annual pay range for this position is $86,500 - $138,100
Responsibilities
Identify, quantify, monitor, and report financial risks, with an emphasis on balance-sheet and cash-flow foreign exchange exposures across global operations.
Develop hedging strategies and execute foreign exchange forward, spot, and other approved transactions with global banks through electronic platforms and the treasury management system.
Report foreign exchange mark-to-market and counterparty-risk exposures, prepare hedge documentation, and analyze hedge effectiveness.
Provide project-based financial analysis supporting capital structure and corporate financing decisions.
Support debt financing and other capital markets activities through financial analysis, transaction execution support, coordination with banks and internal stakeholders, preparation of materials, and completion of related documentation.
The Senior Financial Analyst ensures the accuracy and validity of reported financial results for the Capital Markets line of business, in compliance with required accounting and control standards. The role involves transformational Finance activities and supporting strategic initiatives.
Responsibilities
Drive accurate, complete, and timely inputs to the various reporting groups
Provide accounts attestation and ensure all balance sheet accounts are substantiated
Inspire adherence to timing in Service Level Agreements
Support the investigation and analysis of different methodologies by liaising with the Front Office, CFO group, Accounting Policy, External Reporting, and Operations
Support agile accounting processes and controls to ensure timeliness and accuracy
Lead analyst responsible for performance analysis, attribution, data reconciliation, and reporting within State Street’s Global Performance Measurement and Risk function.
Responsibilities
Perform performance analysis and attribution for portfolios
Reconcile and update portfolio/benchmark performance
Validate and resolve security level discrepancies
Retrieve, validate and upload data from source/vendor systems
Validate completeness and accuracy of data in performance, risk, and analytics tools
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