Job Description

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 - 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.
• 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

About State Street
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you'll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
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