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Ais Hedge Fund Accounting

3 months ago

Bengaluru, Karnataka, India State Street Full time
Associate 2

Responsibilities:

  • Conduct on site implementations of Geneva, including software installation, setup and handson 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.
  • Selfdriven about your career.

Education:

  • Bachelor's degree or equivalent.
  • 12 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 problemsolving skills.