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Alternative Ops Fund Accounting - Senior Associate
Conduct on-site implementations of Geneva software, ensuring successful training and integration.
Bangalore
Senior
5 days ago
State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.
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✨ About The Role
- The role involves conducting on-site implementations of Geneva, including software installation and training.
- Responsibilities include coordinating workflow and completing detailed tie-out NAV packs between systems.
- The candidate will analyze business and technical requirements for Hedge Fund Accounting and Operations.
- They will be tasked with configuring and automating products to optimize workflows.
- The job requires building conversion and system integration mapping tools and ensuring data integrity during migrations.
âš¡ Requirements
- The ideal candidate will have a strong understanding of financial products and accounting systems.
- They should possess excellent interpersonal skills to effectively communicate with NAV teams and resolve issues.
- Strong organizational skills are essential for collaborating with other project stakeholders.
- The candidate should have a proven ability to manage time effectively and prioritize tasks under strict deadlines.
- A background in accounting or finance, along with relevant work experience, is crucial for success in this role.
About State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.