State Street HCL - Leadership Role - Geneva Conversion

Leadership Role - Geneva Conversion - Pune

- Should have good knowledge of Mutual Fund / Hedge Fund products and market

- Advent Geneva / Geneva world investor (GWI) experience is preferable.

- Should have in-depth knowledge of Corporate Actions, NAV calculations etc

- Should have knowledge of Capital Markets working in AMCs, broking houses, Registrar/Transfer agents and Custodians

- Should have knowledge of Market Valuation of the portfolio for the calculation of NAV

- Monthly GAV/NAV Package - Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers, Cost Roll Forward, Monitoring Capital Activity, Generating Statement of Allocation to Investors based on contribution.

- Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS) and Contract for Difference (CFD Swaps).

- Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities.

- Bookings of Equities, Futures, Options, CFD, Fixed-Income, ABS, Spots & Forwards and settling the same in its due settlement into the accounting system as per broker.

- Preferably candidate worked with Geneva 7.2 / Geneva 8.5

- Exposure all types of corporate action and its impact on the funds

Duties :

- Maintain a controlled operating environment that complies with operational

- Handling 30 - 40 members team

- Create & periodically update SOP's for the process

- Create and use quality service measurement tools to ensure compliance with operational standards.

- Works effectively as a team member but also independently

- Working towards becoming proficient in all areas of the job

- Running and creating formal reports

- Responsible for identifying and resolving problems within established guidelines

- Expected to use some initiative but refer more complex problems to supervisors/experts

- Works effectively as a team member but also independently

- Working towards becoming proficient in all areas of the job

- Running and creating formal reports

Qualifications:

- University degree (B. Com., M.B..A.) in Business majoring in Accounting, Finance, or another Financial-related program. Inter C.A. / Inter ICWAI or CFA (pursuing) will be preferred

- Should have very good communication skills - both written and verbal

- Should be ready to relocate to any location and work in night shift