Investment Performance Analysis

5 days ago

Bengaluru, India State Street Full time

Who we are looking for:
Oversee Structure Finance - Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with deal documents which include Waterfall Payment. Work with the Boston team to ensure seamless service and accurate and timely delivery of information. Interact with the Boston team on a daily basis to address and resolve issues.

An Associate II within STA is responsible for maintaining the daily operation of structured finance trusts. Job duties include the development of skills in the areas of securities processing and review, compliance testing and data management and reconciliation.

Why this role is important to us:
The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

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:
As Associate 2 you will be:

- Responsible for updating, validating and reviewing the characteristics of securities held in a trust.
- Developing strong relationships with the Boston team by producing high quality work.
- Monitoring daily fund transactions to ensure accuracy of activity and liaise with fund groups when necessary.
- Comply with internal procedures and specified deadlines
- Leading dedicated activities to drive performance of the team

What we value:
These skills will help you succeed in this role:

- Collateral Loan Obligation, Structured Finance, Waterfall Payment, Financial Modelling, Securitization, ABS, MBS, CDO
- Knowledge of Loans in secondary market
- Excellent communication skills
- Problem solving

Education & Preferred Qualifications:

- MBA in Finance/ Bachelor’s degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred.
- Experience in Loan Syndication or fixed income debt securities and knowledge in WSO (Wall Street Office) is added advantage
- Strong oral and written communications skills
- MS Excel skills
- Ability to work in a deadline oriented group with peak period workflow
- Additional requirements:

- Ability to work in a deadline oriented group with peak period workflow

  • Investment Performance Analysis

    1 day ago

    Bengaluru, Karnataka, India State Street Corporation Full time

    Investment Performance Analysis - Associate **Job Description**: **Key Responsibilities & Experience Range** - Performance analysis and Attribution (i.e. absolute and relative portfolio performance to factors including security selection, asset allocation, currency, etc.) - Validate completeness and accuracy of data in department's performance, risk, and...

  • Associate 2 - Investment Performance Analysis

    1 week ago

    Bengaluru, India State Street Full time

    Produce accurate and timely operational data, from in house and 3rd party systems, on a monthly/quarterly basis for Equities, Fixed and Balanced clients. - Assist where necessary to produce ad-hoc request for multiple clients - Maintain strong relations with various areas of P&A and with the client directly via regular consultations and correspondence. -...

  • 500 - Investment Performance Analysis, Avp

    3 days ago

    Bengaluru, Karnataka, India State Street Full time

    This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated. About Business Line About Process Key Responsibilities &...

  • Investment Performance Analysis

    3 days ago

    Bengaluru, India State Street Full time

    Key Responsibilities & Experience Range - Performance analysis and Attribution (i.e. absolute and relative portfolio performance to factors including security selection, asset allocation, currency, etc.) - Validate completeness and accuracy of data in department’s performance, risk, and analytics tools. - The analyst must have strong communication skills...

  • Investment Performance Analysis

    3 days ago

    Bengaluru, India State Street Full time

    Key Responsibilities & Experience Range - Performance analysis and Attribution (i.e. absolute and relative portfolio performance to factors including security selection, asset allocation, currency, etc.) - Validate completeness and accuracy of data in department’s performance, risk, and analytics tools. - The analyst must have strong communication skills...

  • Portfolio & Performance Analysis - Associate

    3 days ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    **JOB DESCRIPTION** Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Portfolio Analysis team to partner with the Business. As a Portfolio & Performance Analysis - Associate within the AM PAG team, you will help manage the global GIPS...

  • Investment Performance Analysis

    1 week ago

    Bengaluru, Karnataka, India State Street Full time

    Job Description Key Responsibilities & Experience Range - Performance analysis and Attribution (i.e. absolute and relative portfolio performance to factors including security selection, asset allocation, currency, etc.) - Validate completeness and accuracy of data in department’s performance, risk, and analytics tools. - The analyst must have strong...

  • Portfolio Analysis Group

    1 day ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    **JOB DESCRIPTION** Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Portfolio Analysis Group team to partner with the Business. As an Associate within the Portfolio Analysis Group in Wealth Management, you will act as a trusted advisor to...

  • Portfolio and Performance Analysis associate

    2 weeks ago

    Bengaluru, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Job Responsibilities**: - Supporting strategic initiatives including but not limited to: integrations with systems of records and implementation of core performance analytics and enhancements (e.g. daily performance calculations, attribution, supporting performance views on Advisor Platforms) - Working with senior project managers to...

  • Portfolio & performance Analysis - Associate

    2 weeks ago

    Bengaluru, Karnataka, India JPMorgan Chase Full time

    Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Portfolio Analysis team to partner with the Business.As a Portfolio & Performance Analysis - Associate within the AM PAG team, you will help manage the global GIPS composite process from a...