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Alternative Ops Fund Accounting - Senior Associate State Street

8.0 - 12.0 years

0 Lacs

karnataka

On-site

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 Str...

Posted 6 days ago

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