- Location
- Mumbai, IN
- Work mode
- On-site
- Employment
- Full-time
- Experience
- Lead
About the role
The Officer will be responsible for executing and overseeing daily accounting and reconciliation activities across investment portfolios, ensuring accuracy, completeness, and timely delivery. The role requires strong analytical capability, operational rigor, and the ability to manage exceptions, risks, and stakeholder expectations within a middle office environment. Key Responsibilities 1. Reconciliation & Break Management Perform daily cash, position, and transaction reconciliations across mul…
Requirements
- experience in accounting and reconciliation
- knowledge of investment portfolios
- analytical skills
- risk management capability
- stakeholder management
Skills
- accounting
- reconciliation
- investment portfolio management
- risk management
- stakeholder communication
- break management
- operational rigor
About the company
State Street
Posted via Adzuna
How to apply
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