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| Job Location | Bangalore |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | General / Other Software |
| EmploymentType | Full-time |
Brief:The main function of the role is ensuring accurate portfolio details are reflected on SSGA s accounting system and operationally support all Investment Management teams in their respective roles.Responsibilities Tasks Include:o Ensuring all daily cash and security reconciliations are completed accurately.o Act as the liaison between portfolio management teams, custodians, brokers and clients.o Reconcile portfolios and resolve all discrepancies in a timely manner.o Works on assignments or funds with minimal supervision. Follows general procedures. Requires minimal rework.o Maintains a working knowledge of relevant systems.o Acts as a team player /contributor.o Informs manager of potential issues on a timely basis.o Covers assignments /funds for other group members. Demonstrates solid computer and /or other required business application skills.o Develops problem solving and resolution skills.o Meeting all stated Service Level Expectations.Job Requirements:Education and Experienceo MBA finance / B.com as an educational qualification.o Knowledge of investment accounting.o 1- 2 years Custody Accounting experience on related investments is an added advantage.Skills / Knowledgeo Strong written and verbal communication skills.o Ability to prioritize multiple responsibilities to meet internal and industry deadlines.o Strong problem resolution skills.o Ability to work well in a fast paced, high volume atmosphere,
Keyskills :
customerrelationsinsurancequalitysalesmisservicelevelproblemsolvingaccountingsystemproblemresolutionverbalcommunicationinvestmentmanagementateliaisontfoliomanagementfinancialjustificatio