Job Description

Who we are looking for:

This role will be working in Geneva conversion project which is one of the most important projects for AIS business in the coming years. The candidate will have a good opportunity to work with BizTech, project PMO. Extensive exposure to new developments.

Why this role is important to us:

The team you will be joining is part of Alternative Investment Solutions - a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.

Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.

What you will be responsible for:

Business Analyst – Associate2 you will

• 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.

What we value:

This candidate would require

• 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.

Education & Preferred Qualifications:

• Bachelor 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.

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

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