Ais Hedge Fund Accounting

2 weeks ago

Bengaluru Karnataka, India State Street Full time

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, completing, and reviewing detailed tie-out NAV pack between two system, which includes:

- 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.
- 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)
- 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 stake holders on a timely manner.
- Strong problem-solving skills - ability to address conversion related queries from internal and external and come up with the solution

Education:

- Bachelor’s degree or equivalent. Master’s degree a plus.
- 5 years + working experience in accounting / financial services related environment.

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