Middle Office, Emerging Lead

4 days left

Recruiter
State Street.
Location
Hyderabad, India
Salary
Not disclosed
Posted
20 Apr 2021
Closes
20 May 2021
Ref
R-660158
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.