
Alternative Operations Fund Accounting-Officer
7 days ago
Who we are looking for
At least 12+ years of relevant work experience in financial services, banking, insurance o Work experience in Hedge fund Reconciliation and with sound knowledge of end to end fund accounting for long only and alternatives. Analyzing business requirements and translating business requirements into actionable specifications. Strong project management skills and ability to track against agreed timelines. Ability to analyze and initiate new concepts and functionality in a changing environment and ability to obtain pertinent information by research and interaction with clients/users. Demonstrated skill in the implementation phase of large and complex projects. High comfort with creating and presenting information through PowerPoint and flowcharting
What you will be responsible for
Lead the day to day deliverables on Operations including meeting timelines, thresholds, SLAs, governance requirements etc.
Liaise with Operations Leads and Stakeholders across different teams on regular basis and meet structured deliverables deadlines.
Mentor Change Management including automation initiatives including transformation and robotics, and drive productivity milestones
Monitor operations health in terms of KPI, Risk Indicators and Process Metrics
Drive and/or support global and/or regional initiatives through adequate project management
Develop solutions to complex problems by employing timely, rigorous and logical analysis
Design and develop complex foundational frameworks for enterprise wide reporting systems
Identify and define the information, business and process requirements for technology development initiatives o Responsible for the successful implementation of application migrations
Have the vision to see the bigger picture and design for extensibility
Develop plans and carry out the implementation of new or modified system components, work processes and/or applications
Manage and direct Subject Matter Experts regarding conversion requirements and impacts of system changes to business processes
Develop rollout, transition and implementation plans and procedures.
Attend and participate in business review meetings, identify issues and facilitate resolution o Independently assess an issue and ensure relevant teams are addressing it
Design, develop and maintain standard documentation
Take prompt actions based on business needs wherever needed
Maintain a detailed understanding of controls including operational, information security, and business continuity controls
Perform regular reviews and / or reporting to effectively exercise oversight and governance of initiatives, and effectively liaise between onshore, offshore and Risk functions
Identify key risks and establish escalation mechanism to address them in a timely manner
Designs, maintain, and oversee a comprehensive system of controls to identify, mitigate, and address potential business and operations risks
Meet regularly with State Street Risk Managers, Compliance Officers, and Internal Auditors to ensure preparedness for any areas of concern, plan for upcoming reviews, and follow up on ongoing issues
Attend and participate in risk meetings, identify issues and facilitate resolution o Drive accountability / transparency
Oversee Business Continuity planning
Ensure timely and accurate creation and review of various MI & reporting.
Create analytical report and presentations as required, highlighting trends and identifying potential issues
People:
Lead the team to deliver quality in a timely manner
Attract, retain and develop a high performing and diverse team
Create an environment that motivates and supports people to achieve optimum performance
Showcase good leadership skills across all disciplines
These skills will help you succeed in this role
software o Excellent analytical skills
Good communication skills, both verbally and in written format
Good interpersonal skills and ability to interface with stakeholders from all disciplines, backgrounds and cultures (both regional and global) o Flexibility with time zones
Education & Preferred Qualifications
• Bachelor / Masters in Accounting/MBA Finance
Additional Requirements
• Ability to adhere to strict timelines
• Good interpersonal and communication skills
• Ability to work under tight timelines
• Willing to work in any shifts.
-
Alternative Operations Fund Accounting-Officer
2 weeks ago
Chennai, India State Street Corporation Full timeJob Description Who we are looking for - At least 12+ years of relevant work experience in financial services, banking, insurance o Work experience in Hedge fund Reconciliation and with sound knowledge of end to end fund accounting for long only and alternatives. Analyzing business requirements and translating business requirements into actionable...
-
Alternative Operations Fund Accounting-officer
2 weeks ago
Chennai, Tamil Nadu, India State Street Full timeWho we are looking for At least 12 years of relevant work experience in financial services banking insurance o Work experience in Hedge fund Reconciliation and with sound knowledge of end to end fund accounting for long only and alternatives Analyzing business requirements and translating business requirements into actionable specifications Strong...
-
Chennai, India Currenex State Street Trust Company Full timeJob Description Who we are looking for CP (Centralized Pricing) process senior associate, who will be a part of (SS) State Street (AIS) Alternatives Investment Services, (AIAS) Alternative Investment Administrative Services, (CP) Centralized Pricing team, ensuring all Prices are sourced, stored, updated and approved in required systems as per Instructions...
-
Chennai, Tamil Nadu, India State Street Full time ₹ 8,00,000 - ₹ 24,00,000 per yearWho we are looking forAt least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and PositionExperience in Investment Banking and AMC's handling Fund Accounting operations preferredUnderstanding of Investment Manager and Custody business will be a plusSound...
-
Chennai, Tamil Nadu, India State Street Full timeWho we are looking for CP Centralized Pricing process senior associate who will be a part of SS State Street AIS Alternatives Investment Services AIAS Alternative Investment Administrative Services CP Centralized Pricing team ensuring all Prices are sourced stored updated and approved in required systems as per Instructions and procedures...
-
Chennai, India State Street Corporation Full timeJob Description Who we are looking for - At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position - Experience in Investment Banking and AMC's handling Fund Accounting operations preferred - Understanding of Investment Manager and Custody...
-
Mutual Fund Operations Lead
18 hours ago
Chennai, New Delhi, India Valtrust Capital Full time ₹ 15,00,000 - ₹ 25,00,000 per yearIndustry : Finance, Multi Family office, Investments, wealth management About Valtrust Capital Valtrust is a boutique and fast-growing multi-family office, founded and led by seasoned investors. We invest in opportunities in India as well as outside India. We have offices in Delhi and Chennai. We also have associate offices/partners in London and Dubai. ...
-
Alternative Operations Reconciliations-Officer
9 hours ago
Chennai, Tamil Nadu, India State Street Full time ₹ 20,00,000 - ₹ 25,00,000 per yearOfficer - ReconciliationWho we are looking forAt least 12+ years of relevant work experience in financial services, banking, insurance o Work experience in Hedge fund Reconciliation and with sound knowledge of end to end fund accounting for long only and alternatives. Analyzing business requirements and translating business requirements into actionable...
-
Fund Accounting Manager
2 weeks ago
Chennai, India Corenza Full timeAbout the company:A rapidly growing investment management firm specializing in alternative funds, offering customized solutions for investors. Manages fund accounting, NAV computation, portfolio tracking, investor reporting, compliance, audits, fee management, and enhances efficiency through automation.1. Fund Accounting & Reporting• Maintain books of...
-
Chennai, India State Street Full timeOfficer - Reconciliation Who we are looking for At least 12+ years of relevant work experience in financial services, banking, insurance o Work experience in Hedge fund Reconciliation and with sound knowledge of end to end fund accounting for long only and alternatives. Analyzing business requirements and translating business requirements into actionable...