Fund Services Fund Accounting, Assc2

Responsibilities:

• 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.

Requirement:

• 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:

• Bachelor’s 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.

End Date: November 8, 2024

For further information, and to apply, please visit our website via the “Apply” button below.