Investment Data Operations, Security Master and Benchmark, Officer, State Street Investment Management

State Street is a global institutional investment management firm serving clients worldwide, focusing on risk management, performance, and profitability. The department is Data, Analytics & Artificial Intelligence, and the role supports the Krakow hub.

• 4 to 7 years of experience in investment operations, reference data, market data, data operations or benchmark operations
• Experience working in financial services or asset management preferred
• Knowledge of securities, identifiers, reference data attributes and benchmark data concepts
• Advanced Excel required; SQL, workflow tools or data quality platform experience preferred
• Ability to investigate data breaks and document remediation clearly
• Strong analytical and problem-solving skills
• Clear written and verbal communication with business and technology partners
• Strong attention to detail and control discipline
• Bachelor degree in Finance, Economics, Business, Data Management, Information Systems or related field (or equivalent professional experience)

Security Master Operations:

• Support instrument onboarding and security setup
• Maintain core identifiers including CUSIP, ISIN, SEDOL, FIGI and related attributes
• Validate vendor and corporate action updates impacting security reference data

Benchmark and Index Operations:

• Support benchmark onboarding, maintenance and validation activities
• Assist with custom, blended and hedged benchmark setup and ongoing maintenance
• Review benchmark constituents, hierarchy data and rebalance-related exceptions

Data Quality and Exception Management:

• Investigate security and benchmark data exceptions
• Document root cause, business impact and remediation actions
• Escalate recurring or material data issues through defined operating channels

Operational Controls and Reporting:

• Execute daily and periodic control checks
• Maintain procedure documentation and evidence of control execution
• Support SLA, KPI and service reporting for Investment Data Operations

The position requires office presence at least 3 days per week. Salary and bonuses are determined based on various individual and performance criteria. The employer is an Equal Opportunity Employer considering all qualified applicants without discrimination.