State Street India
State Street India | Investment Performance Analysis - Team Lead
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Job Highlights
Responsibilities
- We are looking for someone with 4-8 Yrs Experience in Middle Office or Performance.
- You will be joining as a Senior Associate as part of Performance & Analytics team in our Bangalore/Hyderabad office.
- Provide Performance & Attribution services for EMEA/NA clients.
- Perform daily activities where you review portfolios/securities breaching tolerance and provide comments.
- Collaborate with JV/Upstream teams to validate performance data.
- Deliver Monthly attribution reports to clients as per deadline.
- Work closely with Onshore/client reporting team to address the queries related to performance/attribution data.
- Attend daily/weekly calls with Onshore or Project team to discuss any pending issues.
- Work, Live and Grow.
Experience in middle office or performance
- Work on adhoc projects within the team. Understanding the project requirements and proactively completing the tasks prior to target date.
- Basic knowledge about different asset classes.
- Detailed understanding of performance calculation process and auditing procedures.
- VBA/SQL knowledge would be an added advantage.
- Good communication & Project management skills.
- Ability to meet close deadlines and strong problem-solving skills.
- Strong MS Office skills – Excel, PowerPoint etc
About the company
State Street
State Street Corporation is a US financial services company headquartered in Boston, Massachusetts, with roots that go back to 1792. It is one of the world's largest custody banks and asset servicers: pension funds, mutual funds, insurers and other institutional investors rely on it for custody, fund accounting and fund administration, middle-office and data services, while its investment management arm, known for the SPDR exchange-traded funds, manages money for institutions and individuals.
In India, State Street works mainly through State Street Corporate Services Mumbai Private Limited, with offices in Bengaluru, Hyderabad, Mumbai, Pune, Chennai, Coimbatore, Gurugram, Noida and GIFT City. These teams serve State Street's global clients in fund accounting, NAV calculation, fund administration and financial reporting, reconciliations, transfer agency, regulatory reporting, risk and technology — work that suits B.Com, M.Com, CA, CMA, CFA and MBA (Finance) profiles.
