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Portfolio Services - Senior Associate

5.00 to 0.00 Years   Bangalore   13 Oct, 2021
State Street Corporation
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax,Sales / BD
EmploymentTypeFull-time

Job Description

Job SummaryTeam members of the SSGA North America Portfolio Services teams are responsible for ensuring service level attainment and providing a risk based oversight program to effectively and efficiently oversee the operational functions handled by State Street Investment Manager Services. The team will also act as an escalation contact for the Front Office for any Operational issues. We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.Job Purpose (Key responsibilities)

  • You will act as a liaison between SSGA and the service provider.
  • You will serve as a point of escalation for SSGA and the service provider.
  • You will maintain and effective change management program that ensures the continuous ability to meet business, client, and regulatory needs.
  • You will act as a central point of contact for communication, co-coordination, and escalation for issues relating to IMS Operations and manage to resolution.
  • You will oversee activities outsourced to our service provider (IMS) which include the following:
    • Transaction Management
    • Portfolio Manager Support
    • IBOR recordkeeping
    • Reconciliation of IBOR to custodian and accounting agency records
    • Corporate Actions
  • You will perform BAU and Core Services retained within SSGA Operations which include the following:
    • Trading Support
    • Portfolio Management Support
    • Corporate Actions
    • Class Actions
    • Proxy Voting
    • Securities Litigation
  • You will communicate changes to policies and procedures as they relate to record keeping and reconciliation standards to IMS.
Skill/ Competency Requirements:
  • BA/BS in business related fields
  • 5 years of Investment Management and/or Fund Accounting experience
  • Strong written and verbal communication skills are favored.
  • Strong analysis and problem resolution skills. You should demonstrate the ability to identify issue, propose solution and implement them.
  • Motivated individual who possesses the capacity to work in an energizing environment
,

Keyskills :
customer relationsinsurancequalitysalesmisfront officeservice levelrecord keepingfund accountingchange managementcorporate liaisonproblem resolution

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