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AIS Hedge Fund Accounting - Senior Associate
State StreetINDIA30+ days ago
Job descriptionIncome and expense accrual in line with old system bookings Analyze State Street Hedge Fund Accounting and Operations business and technical requirements. Configure and automate products to optimize workflows. Manage time to maximize agenda and delivery of critical components. Execute on planned implementation tasks to maximize delivery satisfaction. Collaborate with and communicate project status to business team leads and Geneva project managers. Build conversion and system integration mapping tools. Upload / migrate historical tax lots and other client portfolio data onto Geneva and ensure data integrity. Assist business teams in the reconciliation process using Geneva. Strong understanding of financial products. Certain knowledge on accounting system and NAV valuation E2E process. (IGLS is a plus) Confident in producing conversion tie-out per established procedures for different clients. Due to the nature of this project, the candidate will contribute to new process initialization and tool creation. Good interpersonal skills and ability to communicate with NAV teams effectively to resolve any potential issues that might arise during the course of conversion. Strong organizational skills to cooperate with other Geneva project stakeholders to address any technical issues. Strong time management skills ability to prioritize tasks and perform effectively within strict deadlines. Bachelors degree or equivalent. Professional accounting or finance qualification and / or masters degree a plus. 3 years working experience in accounting / financial services related environment. Candidate with Advent Geneva experience / Project management experience is preferable, but not necessary.
Responsibilities :
- Conduct on site implementations of Geneva, including software installation, setup and hands-on functional and technical training.
- Coordinating workflow and completing detailed tie-out NAV pack between two systems, which includes but not limited to the below items :
Review cash and position reconciliations, validate new system portfolio pricing
Requirement :
Education :
State Street's Speak Up Line
Locations : Hyderabad, India
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Associate Accounting • INDIA
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