Ais Hedge Fund Accounting - Bengaluru, India - State Street

State Street
State Street
Verified Company
Bengaluru, India

1 week ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description
Officer and above


Responsibilities:


  • Assist Leads to drive effective output of team with given timeline
  • Full time production in implementations of Geneva, including software installation, setup and handson functional and technical training to India team and all other admin related tasks.
  • Coordinating workflow, completing, and reviewing detailed tieout NAV pack between two system, which includes:
  • 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, NAV calculation and reporting using Geneva

Requirement:

  • Strong understanding of financial products.
  • Strong knowledge on accounting system and NAV valuation E2E process. (IGLS is plus)
  • Strong interpersonal skills and ability to communicate with NAV teams effectively to resolve any potential issues that might arise during 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
  • Strong team management skills ability to implement internal controls with strong risk awareness to mitigate potential issues and prevent reoccurrence. Properly escalate to stake holders on a timely manner.
  • Strong problemsolving skills ability to address conversion related queries from internal and external and come up with the solution

Education:


  • Bachelor's degree or equivalent. Master's degree a plus.
  • 5 years + working experience in accounting / financial services related environment.
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