State Street Hiring for AIS Hedge Fund Accounting & Administration – Associate 2 at Bengaluru, Karnataka Full Time

Full Job Description
Associate 2

Responsibilities:
Conduct on site implementations of Geneva, including software installation, setup and hands-on functional and technical training.
Complete and validate cash and position reconciliations individually.
Complete and validate new system portfolio pricing individually.
Complete Income and expense accrual in line with old system bookings.
Analyze State Street Hedge Fund Accounting and Operations business and technical requirements.
Perform automate products individually to complete workflows.
Manage time to maximize agenda and delivery of critical components.
Collaborate with and communicate task status to the management team.
Upload/migrate historical tax lots and other client portfolio data onto Geneva.
Assist management team in the reconciliation process using Geneva.

Requirement:
Basic understanding of financial products.
Certain knowledge on fund admin services.
Good Team player, quick learner, and efficient worker.
Responsible and accountable for what you do.
Good at managing time and workload to meet deadlines.
Self-driven about your career.

Education:
Bachelor’s degree or equivalent.
1-2 years working experience in accounting / financial services related environment.
Knowledge of financial products including cash, securities, and derivatives, as well as Hedge Fund
Excellent communication skills in English and Mandarin, both in person and remotely.
Strong analytical and problem-solving skills.