ST
Fund Services Reconciliations, Assc2
State Street · Across India
PayPay not listed
WhereAcross India
TypeFull time
Posted1 Oct6 days ago, via Adzuna
Kaam checked
No fee, deposit or pay-to-apply signs
Good spoken and written English expected
Day work
No vehicle or licence needed
About this job
Who we are looking for: The Associate – 200 Level Portfolio Administration Analyst is responsible for providing operational and administrative support to Equity Portfolio Management teams across EMEA and global markets. The role focuses on oversight of cash, positions, trade activity, portfolio health, reconciliations, cash forecasting, fund events, and investment accounting controls to ensure portfolios are accurately maintained and supported throughout the investment lifecycle. Why this role …
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