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 3 weeks ago

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