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, PerformanceMeasurement Group, Compliance and Custodian inquiries for assigned portfoliosPerform daily cash, position and price reconciliations between our internal and external accounting systemsAssist internal reconciliation teams with researching and resolution of reconciliation exceptions between SSGA and the external record keepersProvide daily cash availability and forecasted balances to Portfolio ManagementPrepare monthly portfolio data and reports for performance analysis and evaluationComply with internal and external audit requirementsMeets or exceeds all specified deadlinesJob Requirements:Education and ExperienceMBA finance / B.com as an educational qualification.Knowledge of investment accounting.Pursuing certification like CFA, FRM etc is an added advantage7 plus years’ Custody & Accounting experience on related investments is an added advantage. Total experience 3 years and above.Flexible to all the Shift timingsSkills/ KnowledgeStrong written and verbal communication skillsProficient with Microsoft Office and accounting platforms; Smart stream, Bloomberg and FACTSET experience preferred but not requiredStrong analysis and problem resolution skillsMotivated individual who possesses the ability to work in a fast-paced environmentThe above cited duties and responsibilities describe the general nature and level of work performed by people assigned to the job. They are not intendedto 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
