Middle Office, Port Admin - Senior Associate

State Street.
Bangalore, India
Not disclosed
25 Apr 2022
23 May 2022
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

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

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

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