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Job Opening details:-
Company Name :- State Street
Position Name :- Middle Office Portfolio Admin – Senior Associate
Company Location :- Hyderabad, Telangana
Job Category : General jobs
Full Job Description :-
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
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
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
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
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