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


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