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State Street Global Advisor - Client Reporting - SI Fixed Income Attribution- Manager

State Street Corporation
Bangalore, India
Closing date
Dec 19, 2023

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Key Responsibilities
  • Performance analysis and Attribution models (i.e. absolute and relative portfolio performance to factors including security selection, asset allocation, currency, etc.)
  • Reconcile and update portfolio/benchmark performance and validate, identify, investigate and resolve security level discrepancies at the transaction, position, and pricing level in Global Performance Measurement and Risk applications.
  • Retrieve, validate and upload data from various source/vendor systems and upload to the department's applications.
  • Validate completeness and accuracy of data in department's performance, risk, and analytics tools.
  • The analyst must have strong communication skills and must be able to answer questions from other performance analysts, operations associates, portfolio managers and other users regarding the details of performance calculation process and auditing procedures.
  • User should be well versed in Bloomberg Port and Factset applications including creating and running Batchers, identifying ,addressing and fixing of data challenges
  • Creating and Extraction of custom based reports from Vendor Platforms like Country ,sector, currency returns , attribution based on different models/classification
  • User should be well versed different returns calculation methodology (TWRR, MWR, Gross and Net returns etc.) , trade and settlements data conventions.
  • Good understanding on Corporate actions and its implications at security level.
  • Responsible for on-time production of Performance Attribution report with utmost quality
  • Responsible and accountable for ensuring that all the queries and update regarding Attribution have been provided accurately. If not then escalate to the next level manager.
  • Build strong relationships with Portfolio Manager/Strategist through the provision of daily operational support and prompt resolution of queries raised by CRM , Client and Consultant

Supportive Responsibilities
  • Effectively communicate with Operations, and IT staff to resolve data issues and escalate problems to the appropriate groups.
  • Collaborate with team members to develop, create and validate new performance analytical reports.
  • Responsible for maintaining & creating a "best practice" process workflow environment in the team & in the designated projects.
  • Must be able to independently "troubleshoot" functional and quantitative issues to ensure high quality report production. Must also be able to determine when problems & issues should be elevated to immediate manager.
  • Exceptional interpersonal, communication and presentation skills, both written and verbal, required.
  • Must be prepared to work flexible hours, potentially alongside US based colleagues for production and other issues that Require immediate escalation and/or resolution.
  • Ability to remain calm during stressful periods like quarter end and work well under pressure.
  • Active participation in various forums of the organization and providing valuable inputs time to time.
Skills Knowledge [required]
  • Minimum 10+ yrs. of experience
  • Must be able to work in a fast paced environment
  • Good Understanding of Equity, Fixed Income and Derivative Instruments
  • Knowledge of Investment Management Industry
  • Knowledge of Security Analysis and Portfolio management, Stock exchange, Financial markets, Corporate Actions, Index, Trading & Settlement is required
  • Proficiency in Microsoft Office suite (Excel, Access, PowerPoint, Word, Visio), advanced levels of excel (pivot tables, formulas, excel workbook maintenance best practices)
  • Exposure to POINT/FACTSET is required
  • Excellent Analytical and Problem solving skills, with good oral and written communication.
  • Should be a team player
  • Ability to multi-task and work under high pressure deadlines

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