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Date Posted: |
04.20.11 |
Status: |
This is an archive of an expired job. Search new jobs here |
| Company Information |
Company Name: |
TriNet Group |
Street: |
1100 San Leandro Blvd |
State: |
California |
Zip: |
94577 |
Phone: |
941-518-8042 |
Company Profile: |
TriNet delivers HR outsourcing services that allow small companies to do what they do best.
Thousands of organizations have turned to TriNet for human resources, benefits, payroll, workers compensation, and strategic human capital services. As their trusted HR advisor, TriNet helps these companies contain HR costs, minimize employer-related risk, and relieve the administrative burden of HR.
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| Contact Information |
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| Contact Name: |
Jane MacRae |
| Job Information |
Job Location: |
US |
Job Title: |
Investment Accounting Implementation Specialist |
Position Type: |
Full Time |
Travel Required: |
50% |
Number of Openings: |
1 |
Experience Required: |
5 - 10 yrs |
Benefits: |
Qualifications:
1. Bachelor's degree. Graduate degree is a plus.
2. Availability to travel 50%+ (U.S.)
3. Requires 8+ years financial services industry in an investment operations and/or portfolio /fund accounting role or related experience preferably within an asset management firm or a leading investment accounting system vendor organization.
4. Should have familiarity or experience implementing, upgrading and/or supporting one or more of the following buy-side investment accounting products: Advent Geneva, Thomson PORTIA, Eagle STAR, Princeton PAM and SimCorp Dimension. Experience with Eagle STAR is highly preferred.
5. Hands-on professional investment accounting skills highly preferred. Experience in a buy-side firm working in investment operations, trade processing and settlement, reconciliation, data management and/or compliance groups, OR, working with an investment portfolio software vendor in an implementation services role. Derivative investment accounting experience desired.
6. In-depth knowledge of fixed income instruments.
7. Familiarity with, Bloomberg (Data License and POMS), Omgeo, Alert, DTCC, MS Office. Business Intelligence software knowledge desired.
8. Demonstrated ability to work with the user community and project team to define scope and set expectations.
9. Experience in writing specifications and developing investment accounting reports.
10. Excellent verbal and written communication skills, strong analytical and problem solving skills, plus demonstrated skills to handle a variety of assignments simultaneously. Self-starter with the ability to work effectively, both independently and as a team member.
11. Results-oriented, highly driven, and detail-focused individual. Deals comfortably with the front office. A team player, who operates in a collaborative style, building relationships with clients to advance the business. Polished interpersonal style, etc.
12. Project Management experience is a plus.
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Job Description:
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Job Function:
Work with clients to ensure a successful implementation of investment accounting systems and assist in achieving each firm’s business goals to convert from legacy or proprietary investment accounting systems to 3rd party portfolio accounting system packages. Assist with product evaluations, operational and workflow planning, implementation planning, product configuration, data conversion, reconciliation, creating custom reports and helping our clients streamline and automate existing processes.
Using proven our customers project management and development methodologies, combined with practical industry know-how and in-depth knowledge of investment accounting products, you will identify and evaluate solutions, implement new systems, upgrade clients to current software versions, optimize workflows and implement our customers best practices. This is a hands-on role which will require you to get into the detail of the operations, data and technology of the asset managers we work with and the investment accounting products we evaluate and implement.
Responsibilities and Key Functions:
1. Participate in business process analysis/design; stakeholder needs assessments, and analysis in an effort to align information technology solutions with business strategies and directions.
2. Consult with functional groups within investment operations and internal business clients to understand their accounting requirements
3. Identify, assess and document operational workflows and business requirements
4. Evaluate and research new and existing products, procedures and/or workflow needs associated with business systems for clients
5. Research data requests and recommend and implement workflows and procedures to ensure the quality and integrity of the data
6. Review month-end statements and custodian asset reconciliations of all portfolios.
7. Define and document adequate controls and work with portfolio operations staff to develop procedures that support new or enhanced workflows.
8. Work with the technology staff to devise and implement solutions to drive better systems and support for the operational group.
9. Support accounting and reporting for all security types (equity, fixed, cash, derivatives, real- estate, private equity, hedge funds, etc.).
10. Ability to oversee trades from post-execution through post-settlement administration and monitoring.
11. Experience/understanding of business process reengineering and business modeling concepts, business systems development and analysis, trade settlements, securities movement, investment accounting reports, portfolio and cash reconciliations.
Responsibilities and Key Functions:
12. Assist clients with data reviews to validate accuracy and completeness of data used in accounting calculations and reports.
13. Ad-hoc research requests requiring excellent problem solving skills, resourcefulness and independent effort. Assist in constructing creative automated solutions for inefficient manual processes and procedures.
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Job Views: |
160 |
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