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Job Location | Bangalore |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | Finance / Accounts / Tax,Sales / BD |
EmploymentType | Full-time |
The Portfolio Control Analyst will be responsible for various functions and tasks including overdraft monitoring and resolution, material break review, month end books close however focusing mostly on stale balance monitoring and review.The role is client facing, including answering queries from clients over the phone or in writing, working with the COOs to provide timely and accurate responses to ad-hoc client queries, participating in client meetings and representing the business unit.Own and manage the Stale balance process for major IMS clientsMonitor and control the stale cash balance exception reporting for clients.Assist with the timely investigation and resolution of data related queries, raised by both internal and external business areas.Take ownership of overdraft monitoring, material break investigation, month end books close and reopening processParticipate in local / global projects and initiatives revolving around stale balance reviews, taking a lead role where required. Coordinate with internal departments to meet client needsHave the ability to represent State Street in front of a clientWork independently to research and resolve problems considering multiple avenues for resolution.Communicate effectively on issues / problems to the Client and to SSC management and ensure a proper and timely follow-up to ensure resolution.,
Keyskills :
controlwritingmoney ordersmonitoringresearchmanagementreviewsanalysis457 plansreportingbalancecompatibility testingownershipcashimsprofit sharingportfoliocash balancebusinesscoos