Requirements Ability to work well under pressure and against deadlines. Degree in Finance/Accounting/Economics or related field. At least 1 year of experience in Fund Accounting or an Investment Performance Group. Knowledge of financial services, securities industry and capital markets Attention to detail, strong analytical and proven problem solving skills Effective verbal and written communication skills and excellent interpersonal skills Excellent PC skills, proficiency in Microsoft Office and Excel

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.

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