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Job Location | Bangalore |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | Sales / BDFinance / Accounts / Tax |
EmploymentType | Full-time |
Job Description Summary 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.Job Description Supervision and first line management of all Portfolio Administration Associates Meeting all stated Service Level Expectations Plan and coordinate non- standard activities Focuses on personal development and continuing education Possesses strong problem solving and resolution skills Provides manager with feedback and suggests improvements on performance of team. Contribute to process improvement initiative Able to assume responsibilities for all funds and tasks within the group Act as first level escalation point of contact to Portfolio Management , Relationship Management , Performance Measurement Group , Compliance and Custodian inquiries for assigned portfolios Oversight daily cash , position and price reconciliations between our internal accounting system and external record keepers Be a subject matter expert to assist internal reconciliation teams with researching and resolution of reconciliation exceptions between SSgA and the external record keeper Gathering data for all monthly management reporting,
Keyskills :
customerrelationsinsurancequalitysalesmisservicelevelproblemsolvinglinemanagementaccountingsystemprocessimprovementcontinuingeducationpersonaldevelopmenttfoliomanagementmanagementrepting