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Job Opening details:-
Company Name :- State Street
Position Name :- Middle Office – PortAdmin (APAC), SrAssc
Company Location :- Hyderabad, Telangana
Job Category :- Jobs in Hyderabad
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
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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