Trwa ładowanie. Prosimy o chwilę cierpliwości.
Przeglądana oferta pracy jest nieaktualna
State Street Bank Poland
Data aktualizacji: 2020-04-15
Kraków, małopolskie
Bankowość, Analiza
Data aktualizacji: 2020-04-15
State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management, market research and trading. With $28.4 trillion in assets under custody and administration and $2.48 trillion in assets under management State Street operates in 29 countries and more than 100 geographic markets and employs over 29,000 worldwide promoting a culture of excellence.
At the moment we are looking for candidates for

Performance & Analytics Specialist, Senior Associate

Location: Kraków, małopolskie
JOB ID: R-639577

to join the insource organization supporting the State Street EMEA

Why State Street Bank Poland?
Operating in Europe since 1970 State Street services clients in multiple locations. State Street Bank Poland was established in 2007 in Kraków. Today State Street Bank Poland employs over 2000 staff members at three sites across the city. Our Kraków office provides investment fund accounting and related services to clients of multiple State Street locations and business units across Europe. We offer positions in a challenging, rapidly changing and international environment. There are multiple opportunities to gain experience in diverse areas of the investment fund cycle. State Street offers a significant scope for personal growth and career progression. Throughout your career at State Street you will be provided with a wide range of training opportunities and internal mobility options as well as individual development plans, attractive benefits and an excellent remuneration package. The continuous development of our employees from day one is critical as we continually seek to develop and expand the local management team and create future leaders from within.

Who we are looking for

Performance & Analytics Specialist will assume responsibilities for final review of monthly and daily performance and attribution data and reporting prior to its release. The qualified candidate will be part of EMEA P&A team supporting client inquiries and day to day issues while managing the data process. The technical Senior Associate will partner and maintain relationships with Global Services and Global Delivery counterparties in order to meet agreed internal as well as external client targets and SLAs.


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 Performance & Analytics Specialist you will

  • Review of final monthly and daily performance data prior to its release
  • Day to day oversee of production teams, maintenance of Quality Control documentation explaining return outliers and custom client activity
  • Understand upstream data sources and applications for research purposes and exception resolution
  • Understand client reporting needs and manage deliverables / metrics for timeliness and quality
  • Actively look for ways to improve controls process and drive high-levels of quality (e.g., continuous improvements in quality control process)
  • Act as SME for processing teams on performance-related questions
  • Document maintenance on scope of service, procedures, risk assessments, contacts and deliverables.  
  • Communicate, manage, monitor and review change management (new funds-aggregations-indices-investment structure, etc.)
  • Liaise with internal State Street departments for the purpose of obtaining key inputs to service delivery

Data control, checks and reporting

  • Compare and confirm accuracy of performance data as it appears in the system
  • Escalate and advise service teams of any discrepancies and/or issues a timely fashion
  • Generate required reporting in a timely manner, as required
  • Ensure data is accurate and ready for client use


  • Involve in departmental ad-hoc projects and other tasks as assigned by the Team Manager
  • Involve in the training and development of other team members as required
  • Actively participate in the development of new hires in the team. Supports and guides them in the knowledge of all technical aspects of the work, as well as in their work organization
  • Make recommendations for changes to processes and procedures and prepare documentation for review as required
  • Take responsibility for personal development and training


What we value

These skills will help you succeed in this role

  • 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
  • Excellent English
  • French a plus


Education & Preferred Qualifications

  • +3 years of experience in an Investment Performance  (preferred) and/or a Fund Accounting Group
  • Very good knowledge of financial services, securities industry and capital markets
  • Strong knowledge of performance measurement calculations and standards


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.

Discover more at

To apply to this position, follow the "apply now" link. To locate this position in our application page, please use the KEYWORD search functionality and insert either the State Street Job ID or the Location.

As a first step we ask all candidates to fill out our online application form. Please enclose the CV in English and remember to save this document without any Polish characteristics also in file name.