Geneva Conversion, Associate 2

State Street.
Hangzhou, China
Not disclosed
28 Sep 2022
11 Oct 2022
Contract type
Full time
Experience level
Qualified accountant

Job Description

Who we are looking for:

This role will be working in Geneva conversion project which is one of the most important projects for AIS business in the coming years. The candidate will have a good opportunity to work with BizTech, project PMO. Extensive exposure to new developments.

Why this role is important to us:

The team you will be joining is part of Alternative Investment Solutions - a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.

Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.

What you will be responsible for:

Business Analyst – Associate2 you will

  • Conduct on site implementations of Geneva, including software installation, setup and hands-on functional and technical training.
  • Complete and validate cash and position reconciliations individually.
  • Complete and validate new system portfolio pricing individually.
  • Complete Income and expense accrual in line with old system bookings.
  • Analyze State street hedge Fund Accounting and Operations business and technical requirements.
  • Perform automate products individually to complete workflows.
  • Manage time to maximize agenda and delivery of critical components.
  • Collaborate with and communicate task status to the management team.
  • Upload/migrate historical tax lots and other client portfolio data onto Geneva.
  • Assist management team in the reconciliation process using Geneva.

What we value:

This candidate would require

  • Basic understanding of financial products.
  • Certain knowledge on fund admin services.
  • Good Team player, quick learner and efficient worker.
  • Responsible and accountable for what you do.
  • Good at managing time and workload to meet deadlines.
  • Self-driven about your career.

Education & Preferred Qualifications:

  • Bachelor Degree or equivalent.
  • 1-2 years working experience in accounting / financial services related environment.
  • Knowledge of financial products including cash, securities and derivatives, as well as Hedge Fund
  • Excellent communication skills in English and Mandarin, both in person and remotely.
  • Strong analytical and problem solving skills.
For further information, and to apply, please visit our website via the “Apply” button below.

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