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State Street Bank
State Street Bank
location iconLocations: Gdańsk
level iconLevel: specialist
time iconWorking hours: Full time
Investment Performance Analysis, Senior Associate
Location: Gdańsk, Kraków

Who we are looking for

We are looking to hire enthusiastic Performance Analytics Specialist, Senior Associate, who will provide core performance measurement services supporting monthly or daily calculations and reporting frequency. Qualified candidate will be responsible for providing SME expertise and support to Supervisor and Performance & Analytics team.

Under the supervision of Manager Performance Analytics Specialist will be engaged in various projects, and initiatives related to technical aspects of the business, partner and maintain relationships with stakeholders in order to meet agreed internal as well as external client targets and SLAs.

On the daily basis will be working closely with Performance Teams located in Zurich and Frankfurt, mostly with German clients.

What you will be responsible for

  • Data reconciliation for both daily and monthly clients within given deadline

  • Compare and confirm accuracy of performance data as it appears in the system.

  • Create client performance reports on daily / weekly / monthly frequency

  • Demonstrate good understanding of all standard performance client reports pertaining to assigned clients, including Performance, Attribution, Analytics, Risk, VaR, Board Reports etc.

  • Escalate and advise donor sites of any discrepancies and/or issues a timely fashion

  • Working with Donor Site and FA on any discrepancies that occur

  • Keeping track of KPI and leading Governance Calls

  • Liaises with internal clients and supporting departments for the purpose of obtaining key inputs to service delivery

  • Assist in implementation of new clients and change requests under the guidance of the manager

  • Give input to the manager about resource requirements and for planning the reporting production

  • Support new employee to be aware of, to understand and to apply procedures and administrative tasks

  • Display a culture of individual ownership of tasks

  • Establish and maintain good working relationships with internal clients and colleagues

  • Demonstrates good time organizational skills

  • Ensure that daily workload is allocated appropriately

  • Provides direction and training to staff in the course of their day-to-day work, trains less experienced staff in fund and bank procedures and processes, and provides guidance and an adequate source of help for questions

  • Identify training needs within the team

  • Other responsibilities include responding in timely manner to all additional request from donor site, investigation of arising issues, cross training of other team members, BCP planning.

What we value

These skills will help you succeed in this role

  • Very good knowledge of financial services, securities industry and capital markets

  • Effective verbal and written communication skills and excellent interpersonal skills

  • Attention to detail, accuracy and ability to work towards tight deadlines

  • Excellent PC skills, proficiency in Microsoft Office

  • Analytical skills

  • Excellent English, German is a plus

  • Fosters Collaboration and Teamwork

  • Problem solving skills

  • Excellent data analysis skills

  • Basic understanding of operational risks and controls

Education & Preferred Qualifications

  • Economics, Accountancy, Finance and/or Business related degree (preferred)

  • 2+ years of experience in an Investment Performance and/or a Fund Accounting Group

  • VBA/Data base knowledge would be an asset

We offer

  • Permanent contract from day one
  • Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
  • VIP medical package for employees and their families (partner and children)
  • Premium life insurance package and private pension plan
  • Wide range of soft skills training, technical workshops, language classes and development programs
  • Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
  • Variety of well-being programs
About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer.

This job is no longer available

Recruitment process for this position has ended.

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  • iconAnalytics & Reporting, Banking
  • iconEnglish
  • iconGdańsk, Kraków, pomorskie, małopolskie

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