Alternative Ops Fund Accounting - Associate 2

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.

About State Street

What we do.

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow.

We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility.

We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

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