AIS Hedge Fund Accounting - Senior Associate

• 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

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• 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

• Bachelor's degree or equivalent. Master's degree a plus.
• 2 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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