State Street
Financial Services
InvestmentPerformanceAnalysis-EmergingLead
Neural analysis suggests this role is
optimal for Lead candidates.
“Investment Performance Analysis- Emerging Lead at State Street. Skills: SEC Yield operations, Team oversight, Process improvement. Support daily, monthly, periodic delivery of SEC Yield. Monitor, review, and validate all daily work”
What You'll Achieve.
Deliver excellent service to Clients; Drive operational stability; Drive continuous improvement
Industry & Context.
Problem-solving skills; Analytical skills
What They're Looking For.
Must Have
Bachelor’s/Master’s degree in Accounting, Finance, Commerce, or related field, 5–8 years of experience in Fund Accounting, SEC Yield, or Investment Accounting
Nice to Have
Experience in a global financial services or asset management environment, Prior experience reviewing work or acting as a backup/lead, Exposure to drive change, process improvement, and automations
What You'll Do.
periodic delivery of SEC Yield
and validate all daily work
Provide day-to-day guidance
and task prioritization
Monitor daily workflows
and operational dashboards
Research and resolve complex exceptions and issues
Account for all activity accurately and timely
Maintain all required controls
Manage preparation and review of daily/monthly/quarterly reports
Assist in timely and accurate resolution of discrepancies
Ensure adherence to SLAs
Coordinate with global operations
Assist Manager with capacity planning
Support process documentation
and continuous improvement initiatives
Contribute to training
and cross-skill development
Remain familiar with back-up procedures
Monitor and ensure timely delivery of SEC Yield
Perform and review daily SEC Yield calculations and
Investigate and resolve income-related discrepancies
and reporting statuses
Analyze yield movements and ensure accurate interpretation of
Support resolution of issues related to non-reporting
Perform yield movement reviews and ensure timely follow-up
Ensure SEC Yield calculations align with internal guidelines
Assist with month-end
and year-end related activities
Escalate accounting risks
Maintain clear documentation of SEC Yield process related
How You'll Work.
Team & Collaboration
Coordinate with global operations; Coordinate with technology teams; Coordinate with client service teams; Stakeholder coordination
Communication Scope
Effective communication
Full Job Description
The Emerging Lead / Team Lead / Assistant Manager role supports end‑to‑end SEC Yield operations by combining strong technical accounting expertise with day‑to‑day team oversight. The role ensures accurate processing, timely issue resolution, adherence to controls, effective coordination with stakeholders, and deliver excellent service to Clients, while acting as a key support to the Manager in driving operational stability and continuous improvement. **Overall Responsibilities** : * Support daily, monthly, periodic delivery of SEC Yield processes across assigned Clients/ funds and team members. * Monitors, reviews, and validates all daily work to ensure accurate timely calculations and processing. * Provide day‑to‑day guidance, coaching, and task prioritization for analysts and associates. * Monitor daily workflows, overnight jobs, and operational dashboards for issues or delays. * Researches and resolves complex exceptions and issues. Elevates unresolved issues to management, as required. * Accounts for all activity in an accurate and timely manner and maintains all required controls to ensure overall accuracy. * Manages the preparation and review of daily/ monthly/ quarterly reports and assists in timely and accurate resolution of discrepancies. * Ensure adherence to SLAs, internal controls, and compliance requirements. * Coordinate with global operations, technology, and client service teams for issue resolution. * Assist the Manager with capacity planning, workload management, and coverage planning. * Support process documentation, standardization, and continuous improvement initiatives. * Contribute to training, knowledge sharing, and cross‑skill development within the team. * Remains familiar with back-up procedures when system applications and/or transmission problems arise. * Monitor and ensure timely delivery of SEC Yield reports/ information to Clients/ Client Service/ Accounting teams. **Accounting Specific Responsibilities** : * Perform and review daily
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