Job Description:

About SSGA OCIO Service:  SSGA is one among the top 10 OCIO service providers across the globe with over $176bn AUM. Our OCIO team provides customized solutions to Defined Benefit, Defined contributions, Endowments and foundation clients’ portfolio. Our model is built to deliver top-notch client experience through direct access to expert investment professionals with dedicated relationship managers and strategists for each account.

As a OCIO Client Portfolio & reporting analyst – Assistant Manager:

Responsibilities: -

Construct and maintain account plans (DB, DC, Endowment & Foundations) collectively with OCIO Strategists and Client Relationship Managers

Attend client calls and/or meetings to understand client requirements (as required).

Prepare presentations and attend all Client Panels and Investment Panels related to book of business managed.

Client Onboarding (Note: You will work in conjunction with the new implementation team on this)

Execute client Investment Management Agreement/Investment Policy Amendments (Strategic Asset Allocations/ Glide paths) (Note: You will need to coordinate with OCIO Executive and Legal)  and ensure the reporting systems are updated with the new allocations. 

Client Reporting:

Performance validation & reporting – Net Performance, Gross Performance, Relative return, Performance attribution

Asset Allocation and attribution validation

Statement of assets and changes

Risk analysis (Note: work with Risk organization)

Client commentary (Note: in partnership with OCIO Executive)

Market commentary (Note: in partnership with Investment/ Markets team)

Liability Analysis/ commentary (Note: in partnership with Strategy team)

Liaise with internal & external administrators on trade & NAV validations.

Account Openings > SSGA/ Custody/ Performance.

Trade/Implementation Support:

Client Audit Support – work with client auditors to deliver information on client portfolios.

Validate the Client Investment Management, Custody & other invoices working with internal & stakeholders.  

Client Prospect Support (As required)

Reviewing 10Ks; 5500s; other publicly available data

Assist in maintaining Salesforce with updated information (e.g. next steps; key information/ contacts)

Requirements:-

A graduate with over 6+ years of experience in portfolio performance calculations, performance attribution, NAV validations,  and client reporting.

Good communication skills – capable to conversate with onshore clients and stakeholders over a call on a regular basis – prior experience is preferred.

A good understanding of Defined Benefit, Defined Contribution, Endowments and Foundation businesses and portfolios.

A good understanding of financial markets and various asset classes including Equity, Fixed income, & Alternative assets.

CIPM, CFA or FRM qualified candidate or progress towards those qualifications is preferred.

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.

Discover more information on jobs at StateStreet.com/careers

Read our CEO Statement