Job offer
Business Analysis Officer
The role of Business Analysis Officer at State Street involves assisting with the implementation of the Geneva project, including product configuration and automation, workflow coordination, and communication with the business team. The ideal candidate will have a strong understanding of financial products, accounting systems, and NAV valuation processes, as well as excellent communication and organizational skills.
Job description
Business Analysis OfficerTasks
The Business Analyst – Officer will be responsible for the following tasks:- Supporting the AVP in managing team output within the given deadlines
- Full-time production during the implementation of Geneva, including software installation, setup, and hands-on functional and technical training for the H2 team and all other related tasks.
- Coordinating the workflow, creating and reviewing detailed reconciliation packages for NAV between two systems, including:
- Review of cash and position accounts, validation of portfolio prices in the new system
- Income and expense accounting in accordance with the entries in the old system
- Analysis of the business and technical requirements of State Street Fund Accounting and Operations
- Configuration and automation of products for workflow optimization
- Time management to maximize the agenda and deliver critical components
- Execution of planned implementation tasks to maximize delivery satisfaction
- Collaborate with and communicate project status to business team leaders and Geneva project managers
- Creation of conversion and system integration mapping tools
- Uploading/migrating historical tax lots and other client portfolio data to Geneva and ensuring data integrity
- Supporting business teams in coordination using Geneva
Requirements
The candidate should meet the following requirements:- Strong understanding of financial products
- Strong knowledge of accounting systems and NAV valuation processes from start to finish (IMCH is a plus)
- Security in the creation of conversion reconciliations according to established procedures for various customers
- Strong communication skills and ability to collaborate effectively with NAV teams to resolve potential issues during conversion
- Strong organizational skills for collaborating with other Geneva project participants to address technical issues
- Strong time management – ability to prioritize tasks and work effectively within tight deadlines
- Strong team management – ability to implement internal controls with strong risk awareness to minimize potential problems and prevent recurrence
We offer
- Programs that support our employees, including two paid days to volunteer for company initiatives or organizations of their choice
- Support or flexible working arrangements
Job details
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