Alternative Ops Fund Accounting - Senior Associate

As an experienced professional in the finance industry, you will play a crucial role in driving the effective output of the team within the given timeline. Your responsibilities will include full-time production in Geneva implementations, such as software installation, setup, and providing hands-on functional and technical training to the India team. Additionally, you will be involved in various administrative tasks related to the coordination of workflow. Some of your key responsibilities will be: - Coordinating workflow and completing detailed tie-out NAV pack between two systems - Reviewing cash and position reconciliations and validating new system portfolio pricing - Analyzing State Street Hedge Fund Accounting and Operations business and technical requirements - Configuring and automating products to optimize workflows - Managing time efficiently to maximize agenda and delivery of critical components - Collaborating with project stakeholders and communicating project status effectively Your strong understanding of financial products and accounting systems, as well as your knowledge of NAV valuation E2E processes, will be essential for this role. You should also possess strong interpersonal, organizational, time management, team management, and problem-solving skills to excel in this position. Qualifications required for this role include: - Bachelor's degree or equivalent, with a preference for a Master's degree - 8+ years of working experience in accounting/financial services - Candidates with CFA, ACCA certifications would be preferred - Experience with Advent Geneva or project management is advantageous but not mandatory About State Street: As a global leader in institutional investment services, State Street is committed to empowering employees to reach their full potential. By joining State Street, you will benefit from inclusive development opportunities, flexible work-life support, and vibrant employee networks that keep you connected to what matters most. If you are looking to be part of a dynamic team that values your contributions, visit StateStreet.com/careers to discover more about job opportunities at State Street. Job ID: R-776584,