Alternative Ops Fund Accounting
1 week ago
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,pleting, and reviewing detailed tie-out NAV pack between two system, which includes: Review cash and position reconciliations, validate new system portfolio pricing Ie 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 criticalponents. Execute on planned implementation tasks to maximize delivery satisfaction. Collaborate with andmunicate 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 tomunicate 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 ande up with the solution Education:
Bachelor's degree or equivalent. Master's degree a plus. 8 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 Job ID R-776584
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