Fund Services Fund Accounting, Assc2
4 days ago
**Job Description**:
- Responsibilities:
- 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.
- Requirement:
- Basic understanding of financial products.
- Certain knowledge on fund admin services.
- Good Team player, quick learner, and efficient worker.
- Responsible and accountable for what you do.
- Good at managing time and workload to meet deadlines.
- Self-driven about your career.
- Education:
- Bachelor’s degree or equivalent.
- 1-2 years working experience in accounting / financial services related environment.
- Knowledge of financial products including cash, securities, and derivatives, as well as Hedge Fund
- Excellent communication skills in English and Mandarin, both in person and remotely.
- Strong analytical and problem-solving skills.
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