Responsibilities
- Conduct on site implementations of Geneva, including software installation, setup and hands-on functional and technical training.
- 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.
- 8-10 years working experience in accounting / financial services related environment.
- Candidate with Advent Geneva experience/Project management experience is preferable, but not necessary.
About State Street
What we do.
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow.
We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility.
We truly believe our employees diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at StateStreet.com/careers
State Street's Speak Up Line
Job ID: R-761939
