Port Admin Emerging Lead

Year    Hyderabad, Telangana, India

Job Description

  • Act as primary point of contact to Portfolio Management, Relationship Management, Performance
Measurement Group, Compliance and Custodian inquiries for assigned portfolios * Perform 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

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Job Detail

  • Job Id
    JD2938338
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Hyderabad, Telangana, India
  • Education
    Not mentioned
  • Experience
    Year