ACCA India
Senior Investment Performance Analyst
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Job Description
Who we are looking for:
Senior Investment Performance Analyst provides core performance measurement and attribution services supporting daily and monthly calculations and reporting. 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 counterparts and other support groups as appropriate; produce and deliver performance reports to the clients.
What You Will Be Responsible For
- Research and analyze portfolios and composites investment performance results through a two-step audit: data reconciliation (accounting to performance data) and data validation (return reasonability review).
- Process translation adjustments, re-compute return results and finalize client data.
- Prepare daily and monthly client reporting for performance measurement, attribution and appraisal services.
- Maintain Quality Control documentation and liaise with internal departments (Market Data; Accounting, IT etc.)
- Participate in new platform testing and automation initiatives.
- Participate in other assigned projects and duties
Education & Preferred Qualifications
- 1+ years of experience in an Investment Performance | Fund Accounting or another related field.
- Attention to details, strong analytical and problem-solving skills
- Ability to work well under pressure and against deadlines
- Continuous improvement and innovation positive attitude.
- Smart interpersonal skills
- Communicative English
- University Degree (Finance/Accounting/Mathematics or another related field)
- Proficiency in Microsoft Office especially Excel and Outlook (VBA, SQL an advantage)
- Knowledge of financial industry and capital markets (an advantage)
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Note: The role requires a minimum of three days per week working from the office.
Minimum Salary
zł68,004 Annual
The minimum salary quoted above applies to the role in the primary location specified. If the candidate ultimately works outside of this primary location, the applicable minimum salary may differ.
Salary will be determined based on factors such as the position, type of work performed, individual skills, job description, working hours, diligence, initiative, self-management, length of employment, availability, and the quantity and quality of work delivered, as well as other objective and non-discriminatory criteria relevant to State Street employees.
In addition to salary, employees are eligible to be considered for discretionary annual performance-based awards.
We Offer
- Permanent contract from day one
- Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
- Gold Medical Package for employees and their families (partner and children)
- Premium life insurance package and private pension plan
- Wide range of soft skills training, technical workshops, language classes and development programs
- Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
- Variety of well-being programs
- Additional benefits available depending on the seniority of the role
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About State Street
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
End Date: August 30, 2026
For further information, and to apply, please visit our website via the “Apply” button below.
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