Who we are looking for:
For our Performance Analytics team in Krakow we are looking for Performance & Analytics Specialist. In the role you will be responsible for providing core performance measurement services, verifying portfolios and performing research and analysis of performance results. If you have some experience in Investment Performance or Fund Accounting and strong analytical and communication skills we are waiting for you.
Why this role is important to us:
Senior 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.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
What you will be responsible for:
- Verifying portfolios on a monthly or daily basis, utilizing the Performance System, running system jobs from logout, rates calculation and log in
- Performing 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
- Processing translation adjustments and re-computing return results
- Processing Breakouts and composing portfolios and finalizing client data
- Preparing Standard Client Reporting for Performance Measurement and /or Attribution
- Maintaining Quality Control Documentation, explaining return outliers and custom client activity
- Liaising with internal State Street departments such as Accounting, IT, and Market Data Team
- Assisting senior staff in designated projects and assignments
What we value:
- 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
Education & Preferred Qualifications:
- 1+ years of experience in an Investment Performance and/or a Fund Accounting Group
- 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
We offer:
- Flexible working hours (restricted to the current business need)
- No Intra-day deadlines
- Interesting, non-repetitive process
- Possibility to Work From Home
- Employee savings plan
- Premium life insurance package
- VIP medical package
- International operating environment
- Language classes
- Soft skills training's
- Technical workshops