We are looking for someone with 15+ years of experience for a leadership role in Fund accounting - Geneva process. Fund Accounting Job Description: - Should have good knowledge of Mutual Fund / Hedge Fund products and market Advent Geneva / Geneva world investor (GWI) experience is preferable.&nbsp; &nbsp;- Should have in-depth knowledge of Corporate Actions, NAV calculations etc&nbsp; - Should have knowledge of Capital Markets working in AMCs, broking houses, Registrar/Transfer agents and Custodians&nbsp; - 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.&nbsp; - Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS) and Contract for Difference (CFD Swaps).&nbsp; - Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities.&nbsp; - Bookings of Equities, Futures, Options, CFD, Fixed-Income, ABS, Spots &amp; Forwards and settling the same in its due settlement into the accounting system as per broker.&nbsp; - Preferably candidate worked with Geneva 7.2 / Geneva 8.5&nbsp; - Exposure all types of corporate action and its impact on the funds&nbsp; Duties : - Maintain a controlled operating environment that complies with operational&nbsp; &nbsp;- Create &amp; periodically update SOP's for the process&nbsp; - Create and use quality service measurement tools to ensure compliance with operational standards.&nbsp; - Works effectively as a team member but also independently&nbsp; &nbsp;- Working towards becoming proficient in all areas of the job&nbsp; &nbsp;- Running and creating formal reports&nbsp; - Responsible for identifying and resolving problems within established guidelines&nbsp; &nbsp;- Expected to use some initiative but refer more complex problems to supervisors/experts&nbsp; &nbsp;- Works effectively as a team member but also independently&nbsp; &nbsp;- Working towards becoming proficient in all areas of the job&nbsp; &nbsp;- 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&nbsp; - Should have very good communication skills - both written and verbal&nbsp; - Should be ready to relocate to any location and work in night shift

Pune

State Street HCL - Leadership Role - Fund Accounting 

State Street HCL - Leadership Role - Fund Accounting  ,Job Description for State Street HCL - Leadership Role - Fund Accounting  in HCL in  Pune for (15-25) years of experience. Apply Now!

Job Description for State Street HCL - Leadership Role - Fund Accounting  in HCL in  Pune for (15-25) years of experience. Apply Now!