Job Description
SA
Responsibilities:
Coordinating workflow and completing detailed tie-out NAV pack between two systems, which includes but not limited to the below items:
- 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 using Geneva
Requirement:
- Strong understanding of financial products.
- Certain 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.
- Good interpersonal skills and ability to communicate with NAV teams effectively to resolve any potential issues that might arise during course of 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.
Education:
- Bachelor’s degree or equivalent. Professional accounting or finance qualification and/or master’s degree a plus.
- 2-4 years working experience in accounting / financial services related environment.
Candidate with Advent Geneva experience/Project management experience is preferable, but not necessary
State Street's Speak Up Line
