Hedge Fund Accounting
3 hours ago
What does the role offer to you?
Work on a strategic, high impact & highly visible project of platform migration. Challenging environment with opportunities to work on multiple problems that would help individuals attain solutioning capabilities/ problem solving capabilities. Highly dynamic environment with multiple learning opportunities over the life cycle of the project. Build product skill sets on Geneva & gain expertise on accounting skills.
What are we looking for?
Highly motivated individuals who are willing to take ownership & go the extra mile to complete the project. People having good knowledge about fund accounting, trade life cycles, portfolio management, reconciliations etc. Individuals having a understanding of financial instruments & their life cycle events for financial instruments like Bank debts, derivative instruments (swaps, futures, options etc), fixed income securities etc. People having working knowledge of Geneva would be an added advantage.. Soft skills - Organization skills, time management skills Strong analytical & problem solving skills. Education - Bachelor or Masters in accounting. CA/CFA any levels cleared would be an added advantage Experience - 1 to 2 years.
Job Description
- Conduct on site implementations of Geneva, including software installation, setup and hands-on 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.
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