Investment Performance Analysis - Assistant Manager
Organising Institution / Firm
State Street
Quick Verified Facts
📅 Deadline
Rolling Basis (Official)
📍 Mode / Location
Pune Division, Maharashtra, India
💰 Stipend / Pay
Not Specified
🎓 Eligibility
University degree in Business (Accounting, Finance or related); minimum 4 years of experience in Fund Administration or related work; mandatory experience in investment compliance monitoring or coding (pre/post‑trade); good knowledge of U.S. Investment Companies Act of 1940 or UCITS; strong communication, analytical and time‑management skills; certifications such as FRM, CFA or CISI are preferred but not required.
🛡️ Category
Full-time Assistant Manager (Investment Performance Analysis)
Full Opportunity Brief
Contextual Overview
State Street, a global custodian bank and asset manager, is hiring an Investment Performance Analysis – Assistant Manager for its Pune Division, Maharashtra, India. The role sits within State Street Global Advisors and focuses on investment compliance support for mutual‑fund clients.
Key Eligibility Criteria
- University degree in Business (Accounting, Finance or related discipline).
- Minimum 4 years of experience in fund administration or a related field.
- Mandatory experience in investment compliance monitoring or coding (pre‑ or post‑trade).
- Good knowledge of the U.S. Investment Companies Act of 1940 or UCITS.
- Strong communication, analytical and time‑management skills.
- Preferred (but not required) certifications: FRM, CFA, CISI.
Responsibilities & Scope of Work
- Onboard new clients by interpreting prospectuses/investment mandates and creating compliance rule matrices.
- Liaise with clients to gather information for coding compliance rules.
- Perform annual reviews of compliance rules against updated prospectuses/SAIs.
- Research ad‑hoc queries from the compliance reporting team.
- Coordinate with coding teams to maintain accurate compliance systems.
- Identify operational risks and recommend procedural changes.
- Ensure timely resolution of issues and escalation of suspicious transactions.
- Participate in departmental projects and committees.
Stipend, Compensation & Mode
Compensation details are not specified in the posting.
Application Procedure & Required Documents
- Visit the LinkedIn job page: Investment Performance Analysis – Assistant Manager (State Street).
- Sign in to LinkedIn or create an account.
- Click the “Apply” button and follow the on‑screen instructions to submit your resume and any supporting documents.
Official Notification & Contact Information
No direct contact email or phone number is provided. Applicants should use the LinkedIn application portal for inquiries.