State Street Bank Poland
State Street Bank Poland obecnie poszukuje osoby na stanowisko: |
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Branża: | Finanse, Ekonomia, Prawo |
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Rodzaj pracy: | praca stała |
Stanowisko: | performance analyst |
Wakatów: | 1 |
Miejsce pracy: | 30-001 Poland |
Wymagania: |
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Obowiązki: | General Overview PerformanceMeasurement Analystprovides 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. Responsibilities Verify portfolios on a monthly or daily basis utilizing the in house Performance System, running system jobs from logout, rates calculation and log in. Perform 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. Process translation adjustments and re-compute return results Process Breakouts and Composites portfolios and finalize client data. Prepare Standard Client Reporting for Performance Measurement and /or Attribution . Maintain Quality Control Documentation explaining return outliers and custom client activity. Liaise with internal State Street departments such as Accounting, IT, and Market Data Team. Assist more senior staff in designated projects and assignments. Other duties as assigned. |
Sposób aplikowania: | To apply : offre8403341.6587@state-street.contactrh.comTo apply : offre8403341.6587@state-street.contactrh.com |
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