Portfolio Administration is responsible for all operational duties for a set of portfolios within an investment strategy. Directly Responsible for supporting and servicing Portfolio Managers managing funds segregated based on strategy. AVP therefore requires strong staff management and client servicing skills as well as relevant industry experience. He/she will be responsible to produce results of daily deliverables and is expected to work with little to no oversight, identify and resolve trends and educate and train staff on new issues.
The position requires regular independent interaction with internal teams, client contacts, custodians and other interested parties. The data elements gathered need to be maintained in an accurate and timely manner to help support the clients trading activities in addition to supporting numerous departments within the organization. The position will also be the primary point of contact internally and externally regarding the data elements, hence excellent interpersonal, communication and organizational skills is a must for the role
OPERATIONS RESPONSIBILITIES:
SPECIFIC DUTIES:
Managerial
State Street's Speak Up Line