State Street

AIS Hedge Fund Accounting - Senior Associate

Recruiter
State Street
Location
Chennai
Salary
Not disclosed
Posted
11 Nov 2024
Closes
19 Nov 2024
Ref
R-761587
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

Responsibilities:

  • Assist Leads to drive effective output of team with given timeline
  • Full-time production in implementations of Geneva, including software installation, setup, and hands-on functional and technical training to India team and all other admin-related tasks.
  • Coordinating workflow, completing, and reviewing detailed tie-out 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)
  • 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.
  • 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 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
  • 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 problem-solving 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.
  • 2 years + working experience in accounting / financial services-related environment.
  • Candidate with CFA, ACCA would a plus
  • Candidate with Advent Geneva experience/Project management experience is preferable, but not necessary

End Date: November 15, 2024

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

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