Middle Office

2 days ago

Bengaluru Karnataka, India State Street Corporation Full time

Middle office - Assoicate

**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 accounting system and Barclays POINT and correct/escalate outstanding exceptions to Portfolio Management and Operations Manager appropriately
- 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
- Create and check Client reports for investment advisor clients and investment trust funds. (Covers Retail, Financial Institute Group and Pension)
- Create and check the statutory reports

Job Requirements: Education and Experience
- Knowledge of investment accounting.
- Pursuing any certification like CFA, FRM etc is an added advantage
- One plus years' Custody & Accounting experience on related investments is an added advantage.
- Flexible to all the shift timings

Skills/ Knowledge
- Strong written and verbal communication skills
- Proficient with Microsoft Office and accounting platforms; Smart stream and Bloomberg experience preferred but not required
- Strong analysis and problem resolution skills
- Motivated individual who possesses the ability to work in a fast-paced environment

The above cited duties and responsibilities describe the general nature and level of work performed by people assigned to the job. They are not intended
to be an exhaustive list of all the duties and responsibilities that an incumbent may be expected or asked to perform

State Street's Speak Up Line

Job ID R-764847
- ABOUT COMPANY
- State Street Corporation
- London, United Kingdom

39000 Employees Investment Banking / M & A

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment se...

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