Hedge Fund Accounting - Assistant Manager
- Employer
- State Street Corporation
- Location
- Bangalore, India
- Salary
- Competitive
- Closing date
- Oct 4, 2024
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- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Responsibilities:
Requirement:
Education:
State Street's Speak Up Line
- 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
- Income 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
Requirement:
- Strong understanding of financial products.
- Certain knowledge on accounting system and NAV valuation E2E process. (IGLS is plus)
- Confident in produce conversion tie-out per established procedures for different clients. Due to the nature of this project, 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 course of conversion.
- Strong organizational skills to co-operate with other Geneva project stakeholders to address any technical issues
- Strong time management skills - ability to prioritize tasks and perform effectively within strict deadlines.
Education:
- Bachelor's degree or equivalent. Professional accounting or finance qualification and/or master's degree a plus.
- 2-4 years working experience in accounting / financial services related environment.
- Candidate with Advent Geneva experience/Project management experience is preferable, but not necessary.
State Street's Speak Up Line
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