Senior Associate - Port Admin (Middle Office)

Recruiter
State Street.
Location
Hyderabad, India
Salary
Not disclosed
Posted
20 May 2021
Closes
20 Jun 2021
Ref
R-659228
Contract type
Permanent
Hours
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
  • Additional Job Description
For further information, and to apply, please visit our website via the “Apply” button below.

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