Junior ISG Portfolio Analyst - A2

Job Description

Who we are looking for: Portfolio Administration provides operationalinvestment support to the SSGA Portfolio Managers. As the key point of contactfor the Portfolio Management team, and other internal clients, you will beallocated portfolios which youwould be responsible for in an operationalcapacity. We are currently recruiting for roles supporting the investmentsolutions portfolios which predominantly invest in Fund of Funds Why this role is important to us: The team you will be joining is a part ofStateStreet Global Services (SSGS). SSGS gives asset owners and managers access tothe essential financial tools they need to deliver effective investmentsolutions. From core custody, accounting, fund administration and shareholderrecordkeeping, to completeoperations solutions and servicing for alternativeassets like OTC derivatives, private equity and real estate, SSGS tools helpour clients make better investment choices and act on growth opportunities.Join us if making your mark in the financialservices industryfrom day one is a challenge you are up for. What you will be responsible for: As Senior ISG Portfolio Analyst you will: Reconciliations.Cash forecasting and monitoring ofexposure.Verification of fund valuations.Performance calculation and queryresolution.Investigatingand resolving queries from internaland external clients.Support the monthly rebalancing processRegulatory ReportingKey external interactions will be with Custodians,Fund Administrators, Counterparts and other Third Party providers. Internally,you will interactwith Portfolio Managers, Traders, Compliance, Legal and Risk,as well as other operations teams such as Client Administration, New Businessand the Reconciliations team. Portfolio Analysts are expected to consider howcurrent processes and procedures within theteam can be enhanced, looking tostrengthen controls and minimise risk. You will need to build up a strongknowledge of the accounts and products that we support, and be able toconfidently answer any queries on them. What we value: These skills will help yousucceed in this role: Analytically minded with strong problem solvingskillsUnderstanding investment markets andsettlement.Understanding NAV and unit pricecalculationsPerformance measurement experience is anadvantage.Strong MS Windows applications, specificallyExcel.Abilityto prioritize multiple responsibilities tomeet business deliverables.Ability to build strong relationships with bothinternal and external clients.Willing to assume responsibility and takeownership of tasks assigned.Exposure to Bloomberg an advantage.Education& Preferred Qualifications: 1- 2 years of Operations experience gained from aninvestment manager, custodian or fund administratorDegree qualified with a financial or analyticaldiscipline preferred.IOC or other professional qualificationspreferred.Product ExperienceDesirable: Equities, FixedIncome, FX spot and forwards, Exchange Traded Futures and Options. Fund ofFunds experience a distinct advantage Additional requirements: About State Street What we do. State Street is oneof the largest custodian banks, asset managersand asset intelligence companiesin the world. From technology to product innovation were making our mark onthe financial services industry. For more than two centuries, weve beenhelping our clients safeguard and steward the investments of millions ofpeople.We provide investment servicing, data & analytics, investmentresearch & trading and investment management to institutional clients.Work, Live and Grow. We make allefforts to create a great work environment. Our benefits packages arecompetitive and comprehensive.Details vary in locations, but you may expectgenerous medical care, insurance and savings plans among other perks. Youllhave access to flexible Work Program to help you match your needs. And ourwealth of development programs and educational support will helpyou reach yourfull potential. Inclusion, Diversity and SocialResponsibility. We truly believe our employees diverse backgrounds,experiences and perspective are a powerful contributor to creating an inclusiveenvironment where everyone can thrive and reachtheir maximum potential whileadding value to both our organization and our clients. We warmly welcome thecandidates of diverse origin, background, ability, age, sexual orientation, genderidentity and personality. Another fundamental value at State Street isactiveengagement with our communities around the world, both as a partner and aleader. You will have tools to help balance your professional and personallife, paid volunteer days, matching gift program and access to employeenetworks that help you stay connectedto what matters to you. State Street is an equal opportunity andaffirmative action employer. For further information, and to apply, please visitour website via the "Apply" button below.