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Middle Office - Senior Associate

Recruiter: State Street.
Location: Hyderabad, India
Salary: Not disclosed
Posted: 05 Mar 2021
Closes: 31 Mar 2021
Ref: R-660149
Job role: Audit, Compliance/risk, Financial analyst, Financial planning & analysis, Internal audit
Sector: Accounting - Public practice, Banking and financial services
Contract type: Permanent
Hours: Full time
Experience level: Qualified accountant

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.