This role involves conducting on-site implementations of the Geneva conversion project for the International Fund Services business
Job Summary
This role involves conducting on-site implementations of the Geneva conversion project for the International Fund Services business.
The candidate will be responsible for coordinating workflows, completing detailed tie-out NAV packs, and ensuring data integrity during migration.
State Street offers an inclusive environment with flexible work-life support and opportunities to shape the future of alternative investment solutions.
Matching Summary
This role involves conducting on-site implementations of the Geneva conversion project for the International Fund Services business.
Skills & Requirements
Must-have
Strong understanding of financial products
Knowledge of accounting system and NAV valuation
Experience with E2E process in fund services
Nice-to-have
Advent Geneva experience or project management background
Professional accounting or finance qualification
Master's degree preferred
Key Requirements
Bachelor Degree or equivalent required
2-4 years working experience in accounting/financial services