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Senior Performance Analyst, Associate 2

  • Wymiar czasu: pełny
  • lokalizacja: Gdańsk
  • Data ważności oferty: 09.08.2021
State Street Bank

Senior Performance Analyst, Associate 2

Gdańsk, Poland

Who we are looking for:

For our Performance Analytics team in Gdansk 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:

Performance Analyst is responsible for data validation and reconciliation between fund accounting system (MCH) and performance reporting system (AMS). The qualified candidate will be working closely with Performance Teams located in Zurich and Frankfurt, mostly with German clients. Associate 2 acts as SME and process owner for allocated clients.

Other services includes reacting in timely manner to all additional request from donor site, investigation of arising issues, cross training other team members and reporting to Team Leader about current clients status.

This role will require transfer process from Krakow team to Gdansk office and might require training assignment in Krakow.

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.
  • Escalate and advise donor sites of any discrepancies and/or issues a timely fashion
  • Working with Donor Site and FA on any discrepancies that occurs
  • Ensuring data is accurate and ready for client use
  • Keeping procedures up to date
  • Point of expertise for junior staff on performance-related questions
  • Liaises with internal clients and supporting departments for the purpose of obtaining key inputs to service delivery
  • Liaise with internal State Street departments such as Accounting IT and Market Data Team
  • Assist more senior staff in designated projects and assignments
  • Assist and support Team Supervisor
  • Performs special projects and other tasks as assigned by the Team Manager
  • Helping others, being a good team player
  • Ensuring communication with appropriate contacts on outstanding items is effective
  • Taking initiative and being well organized with your tasks and duties

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
  • 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

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

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.

Discover more at


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