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OCIO Client Analytics & Portfolio Operations, Assistant Manager
State Street
Bengaluru, IND
Full-time
Senior · 6+ years experience
Onsite
Discovered 3 weeks ago
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Role Overview
The Assistant Manager supports institutional OCIO mandates by delivering high-quality client reporting, portfolio analytics, cash and liquidity coordination, investment operations support, data validation, audit support and RFP-related data support. The role partners with Investment Strategists, Portfolio Managers, Client Executives, Risk, Performance, Accounting, Custody, Operations and external stakeholders to deliver accurate, timely and client-ready outputs while maintaining strong controls and documentation.
Key Skills for This Role
Microsoft ExcelBloombergAladdinMYSSeFront/FISalesforce
Full Job Posting
Position Summary
The Assistant Manager supports institutional OCIO mandates by delivering high-quality client reporting, portfolio analytics, cash and liquidity coordination, investment operations support, data validation, audit support and RFP-related data support. The role partners with Investment Strategists, Portfolio Managers, Client Executives, Risk, Performance, Accounting, Custody, Operations and external stakeholders to deliver accurate, timely and client-ready outputs while maintaining strong controls and documentation.
Key Responsibilities
- Prepare and review monthly, quarterly and ad hoc client reporting covering asset allocation, investment performance, attribution, statement of assets/change, market value movements, funded status and related portfolio metrics.
- Validate performance, benchmark-relative results, attribution outputs, asset allocation data and commentary inputs from respective teams before materials are shared with internal or external stakeholders.
- Support preparation of quarterly investment review decks, client panels, internal investment panels and other portfolio review materials.
- Familiarity with liability-driven investing, funded status reporting, hedge ratio analytics, alternatives reporting.
- Monitor portfolio cash balances, upcoming liquidity needs, withdrawals, contributions, capital calls and distributions where applicable/client account demands.
- Coordinate with Portfolio Managers, Operations and internal teams to identify funding gaps and support timely execution of client obligations.
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