Job Description
Full 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.
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
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.
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
💡 Quick Summary
Seeking a career-building opportunity? The Hedge Fund Accounting | Manager position is now open for candidates interested in the Bank Jobs sector. This role in Bengaluru offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.