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 1 week ago

AI Match Score

Apply

Alternative Ops Fund Accounting - Senior Associate Currenex State Street Trust Company

8.0 - 10.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Responsibilities: Assist Leads to drive effective output of team with given timeline Full time production in implementations of Geneva, including software installation, setup and hands-on functional and technical training to India team and all other admin related tasks. Coordinating workflow, completing, and reviewing detailed tie-out NAV pack between two system, which includes: 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 agen...

Posted 2 months ago

AI Match Score

Apply

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.