Middle Office, Senior Associate

State Street.
Bangalore, India
Not disclosed
24 Jan 2022
28 Jan 2022
Contract type
Full time
Experience level
Qualified accountant
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

Job Requirements:
Education and Experience

  • MBA finance / B.com as an educational qualification.
  • Knowledge of investment accounting.
  • Pursuing  certification like CFA,FRm etc is an added advantage
  • 2 plus  years’ Custody & Accounting experience on related investments is an added advantage. Total-experience 3 years and above.
  • Flexible to all the Shift timings

Skills/ Knowledge

  • Strong written and verbal communication skills
  • Proficient with Microsoft Office and accounting platforms; Smart stream, Bloomberg and FACTSET experience preferred but not required
  • Strong analysis and problem resolution skills
  • Motivated individual who possesses the ability to work in a fast paced environment
  • The above cited duties and responsibilities describe the general nature and level of work performed by people assigned to the job. They are not intended
  • to be an exhaustive list of all the duties and responsibilities that an incumbent may be expected or asked to perform    

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

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