Logo of Huzzle

Home

Matches

Explore

Manage

Fund Services Fund Accounting, Assc2

image

State Street

2mo ago

  • Job
    Full-time
    Junior Level
  • Accounting & Tax
    Banking & Finance
  • Pune
    Remote
  • Quick Apply

AI generated summary

  • You should have a relevant degree, 1-2 years in accounting/finance, knowledge of financial products, strong analytical skills, and excellent communication in English and Mandarin.
  • You will implement Geneva software, manage reconciliations, validate pricing, automate workflows, migrate data, and support the management team with operational tasks.

Requirements

  • 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.
  • 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.

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.

FAQs

What is the primary responsibility of the Fund Accounting Associate 2?

The primary responsibility includes conducting on-site implementations of Geneva, including software installation, setup, and hands-on functional and technical training.

What kind of experience is required for this position?

The position requires 1-2 years of working experience in an accounting or financial services-related environment.

Is knowledge of fund administration services necessary?

Yes, certain knowledge of fund administration services is required for this role.

What educational qualifications are needed for this job?

A bachelor’s degree or equivalent is required for this position.

What skills are essential for success in this role?

Strong analytical and problem-solving skills, excellent communication skills in English and Mandarin, and the ability to manage time and workload are essential for success.

Are there specific financial products knowledge required?

Yes, knowledge of financial products including cash, securities, and derivatives, as well as hedge funds, is required.

Will I be responsible for reconciliations?

Yes, you will be responsible for completing and validating cash and position reconciliations individually.

Is teamwork important for this position?

Yes, being a good team player is emphasized, as collaboration and communication with the management team are part of the responsibilities.

Do I need to have programming skills for this role?

While programming skills are not explicitly required, familiarity with automating products to complete workflows may be beneficial.

Is training provided for the use of Geneva software?

Yes, hands-on functional and technical training on the Geneva software will be conducted as part of the job responsibilities.

image

State Street

We’re at the heart of financial services. And our clients are at the heart of everything we do.

Finance
Industry
10,001+
Employees
1792
Founded Year

Mission & Purpose

At State Street, we partner with institutional investors all over the world to provide comprehensive financial services, including investment management, investment research and trading, and investment servicing. Whether you are an asset manager, asset owner, alternative asset manager, insurance company, pension fund or official institution, you can rely on us to be focused on your challenges. We are committed to doing what it takes to help you perform better — now and in the future.