Middle Office, Senior Associate

State Street.
Bangalore, India
Not disclosed
26 Nov 2021
02 Dec 2021
Contract type
Full time
Experience level
Qualified accountant

Basic Purpose of Job:

Portfolio Administrators are responsible for all operational duties for a set of portfolios within an investment strategy. Portfolio Administrators work with internal and external groups to ensure accurate and timely delivery of data on each portfolio.

Responsibilities & Tasks Include:

  • Act as primary point of contact to Portfolio Management, Relationship Management, Performance Measurement Group, Compliance and Custodian inquiries for assigned portfolios
  • Perform daily cash, position and price reconciliations between our internal and external accounting systems
  • Assist internal reconciliation teams with researching and resolution of reconciliation exceptions between SSgA and the external record keepers
  • Provide daily cash availability and forecasted balances to Portfolio Management
  • Prepare monthly portfolio data and reports for performance analysis and evaluation
  • Comply with internal and external audit requirements
  • Meets or exceeds all specified deadlines

For further information, and to apply, please visit our website via the “Apply” button below.

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