Senior Financial Product Specialist

2 days ago

Bengaluru, Karnataka, India beBeeAccounting Full time ₹ 20,00,000 - ₹ 25,00,000
Highly Skilled Accounting Specialist

As a senior accounting specialist, you will be responsible for driving effective output of the team with given timelines, completing full-time production in implementations of Geneva, including software installation, setup, and hands-on functional and technical training to India teams and all other admin-related tasks.

Key Responsibilities:
  • Coordinate workflow, complete, and review detailed tie-out NAV packs between two systems.
  • 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.
Requirements:
  • Strong understanding of financial products.
  • Strong knowledge on accounting system and NAV valuation E2E process.
  • Confident in producing conversion tie-out per established procedures for different clients.
  • 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 stakeholders on a timely manner.
  • Strong problem-solving skills - ability to address conversion-related queries from internal and external and come up with a solution.

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