OCIO Client Analytics & Portfolio Operations, Assistant Manager

Job Summary

Click '' to confirm you are giving consent to cookies being used.LEARN MORE(http://www.statestreet.com/about/careers/regional-privacy-notices.html) Introduce Yourself OCIO Client Analytics & Portfolio Operations, Assistant Manager time left to apply End Date: September 14, 2026 (27 days left to apply) 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...