Who we are looking for:

Candidate should have more then 10 years of good experience in custody and accounting reconciliation and ready to work in a challenging environment wherein they have to directly work with different stakeholders and timely resolve day to day issues  

Why this role is important to us:

Portfolio Administrators are responsible for all operational duties for multiple portfolios in various investment strategies. Portfolio Administrators work with internal and external groups to ensure accurate and timely delivery of data on each portfolio. Portfolio administrators are directly responsible with client hence they have to ensure that SLA’s are met on time

What you will be responsible for:

• Act as primary point of contact to Portfolio Management, Relationship Management
• Be a subject matter expert to assist internal reconciliation teams with researching and resolution of reconciliation exceptions between client and the external record keepers
• Should have a good knowledge on the Fixed Income, Equity and Cash Operation. The candidate must be understand the cash flows and also the trade workflow.
• Drive employee engagement to achieve employee satisfaction and retention
• Conducting regular meeting with direct reports and internal teams to exchange the feedback and review their objectives on regular basis to keep aligned to client / organizational expectation
• Comply with internal and external audit requirements 
• Work on talent and knowledge management across teams
• Make sure that SLA’s are met and timely resolution of quarries
• Spearheading process designing inclusive of assessing business requirement, improvement, automation and enhancing the control measures to generate efficiencies

What we value:

• Strong written and verbal communication skills
• Self-motivated strong problem solving skills and analysis skills
• Flexible to all shift timings
• Demonstrates strong leadership through motivation of the team

Education & Preferred Qualifications:

• Any graduate in commerce or MBA finance 
• More than 10 years of experience required
• Proficient in MS-Office applications

Additional requirements:

• Experience in TLM, RKS, MCH, Portia and Bloomberg is an added advantage

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation 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. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.