Portfolio Administration Associate Portfolio Administration Associate …

State Street Corporation
in Bangalore, Karnataka, India
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
in Bangalore, Karnataka, India
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
Portfolio Administration Associate
Basic Purpose of Role:

Within State Street Global Advisors' Operations department, the Shareholder Service Team mission is to provide knowledgeable and professional operational service, through collaboration and clear thinking, to clients, their third-party service providers and the firm.

Individual Responsibilities & Tasks Include:
  • Adhere to completing assigned tasks in an accurate and timely manner within the stated Service Level Expectations.
  • Primary responsibility indexing & postings of amount in Cash portal by analysing LOD's received from clients.
  • Reconcile the team's accounting records with those of the custodian
  • Assist with the validation and improvement of the integrity and consistency of data surrounding Indexing & Cash postings.
  • Explore and develop solutions to automate and augment the closed fund class action program
  • Ensure adherence to controls and operating procedures within the team.
  • Partner with internal stakeholders and clients, subject matter experts for ensuring requirements are understood accurately and focus on delivery
  • Resolve directly or in partnership with subject matter experts any issues relating to set-ups or escalate in a timely manner to immediate supervisors.
  • Participate in project and contribute to process improvements. Consistently work with Managers & Supervisor to stable the process work towards achieving the efficiency in the process.
  • Partner with manager to work on development goals, attend trainings and workshops to develop self.
  • Escalate potential issues to immediate manager/supervisor on a timely basis.

Company Overview

From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.

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