Ais Hedge Fund Accounting & Administration Assistent Vice President

Year    Bangalore, Karnataka, India

Job Description


Officer and above

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)
  • 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 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 \xe2\x80\x93 ability to prioritize tasks and perform effectively within strict deadlines
  • Strong team management skills \xe2\x80\x93 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 \xe2\x80\x93 ability to address conversion related queries from internal and external and come up with the solution
Education:
  • Bachelor\xe2\x80\x99s degree or equivalent. Master\xe2\x80\x99s degree a plus.
  • 5 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

State Street

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Job Detail

  • Job Id
    JD3064397
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Bangalore, Karnataka, India
  • Education
    Not mentioned
  • Experience
    Year