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Investment Performance Analysis - Senior Associate at State Street - ApplyBlast

Investment Performance Analysis - Senior Associate

State Street

4 months ago

3.4 on Glassdoor

Bangalore, India

Hybrid

Full Time

Senior

0 applicants

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About this role

This role involves performing performance analysis and attribution for investment portfolios, reconciling data discrepancies, and validating accuracy using specialized risk and analytics applications. The position requires retrieving and uploading data from multiple source systems while collaborating with operations, IT, and portfolio management teams to resolve data issues. Candidates must also develop new analytical reports and maintain best practice workflows within the performance measurement department.

Responsibilities

Perform portfolio performance analysis and attribution
Reconcile and validate transaction-level data discrepancies
Develop and create new analytical reports
Troubleshoot functional and quantitative issues
Collaborate with operations and IT staff to resolve data issues

Skills

Qualifications

MBA in FinanceFRM CertificationCFA Certification

About State Street

statestreet.com

Headquarters

Boston, Massachusetts, United States

Company Size

10001+ employees

Founded

1792

View Profile

State Street is a global financial services company offering investment servicing, investment management, markets trading and financing, and data intelligence solutions to institutional clients across 100+ markets. Through its capabilities in custody, accounting, foreign exchange, and proprietary data-driven insights, it helps investors manage risk, access liquidity, and optimize performance. State Street also operates SPDR ETFs and conducts leading market research through its annual Markets Research Retreat.