| Hyderabad Jobs |
| Banglore Jobs |
| Chennai Jobs |
| Delhi Jobs |
| Ahmedabad Jobs |
| Mumbai Jobs |
| Pune Jobs |
| Vijayawada Jobs |
| Gurgaon Jobs |
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| Hyderabad Jobs |
| Banglore Jobs |
| Chennai Jobs |
| Delhi Jobs |
| Ahmedabad Jobs |
| Mumbai Jobs |
| Pune Jobs |
| Vijayawada Jobs |
| Gurgaon Jobs |
| Noida Jobs |
| Oil & Gas Jobs |
| Banking Jobs |
| Construction Jobs |
| Top Management Jobs |
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| Medical Healthcare Jobs |
| Purchase / Logistics Jobs |
| Sales |
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| Job Location | Hyderabad |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Sales / BDFinance / Accounts / Tax |
| EmploymentType | Full-time |
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. 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 systems Assist internal reconciliation teams with researching and resolution of reconciliation exceptions between SSgA and the external record keepers Provide daily cash availability and forecasted balances to Portfolio Management Prepare monthly portfolio data and reports for performance analysis and evaluation Comply with internal and external audit requirements Meets or exceeds all specified deadlines,
Keyskills :
customerrelationsinsurancequalitysalesmisexternalauditrelationshipmanagementfinancialjustificationaccountingsystemssetcashanalysismanagementoperationstfoliomanagementperfmanceanalysistfolio