Performance Measurement Analyst

3 days left

Recruiter
State Street Corporation
Location
Krakow
Salary
Competitive
Posted
25 Jul 2017
Closes
25 Aug 2017
Ref
159717
Sector
Banking
Contract Type
Permanent
Hours
Full-time
Level of qualification
Newly qualified, Part qualified, Qualified

Purpose Of Role:            

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.

Specific Duties:               

RESPONSIBILITIES:

  • Verify portfolios on a monthly or daily basis utilizing the in house 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
  • Other duties as assigned

Specific Qualifications / Skills: 

  • 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

Level Of Education:

                Economics/Accountancy/Business related degree (preferred)

Previous Level Of Experience:

           At least 1 year of experience in Fund Accounting or an Investment Performance Group.