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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