Operations Specialist

3 weeks ago


Bengaluru, India Millennium Management Full time
Operations Specialist (Geneva)

Role & responsibilities -Overall experience between 6-9 Years. Looking for a detail oriented

SS&C Geneva

Specialist.

Good knowledge and understanding of

reconciliations

processing (related

to cash, position, trade, and PNL

) across all instruments types (

forex, equity, options, OTC derivatives, swaps, fixed income

)

Should be able to perform daily, monthly complex reconciliations independently

Ability to work with large data sets, excellent Excel skills needed, SQL abilities a plus

Working knowledge of

Gresham recon

tool a plus

Ability to research issues and find solutions.

Research and resolve reconciliation discrepancies/breaks independently

Should be able to liaise across the organization (Business and IT) for information and problem solving

Ensure to adhere quality SLA while performing reconciliations

Preferably

Accounting, Finance or Operations

Background

Should have relevant

hedge fund accounting reconciliations

Geneva experience is must

Excellent organization and time management skills with ability to prioritize work and function with minimal guidance

Excellent verbal and written communication

Good understanding of Capital Market, Hedge Fund and Financial Instruments

Strong analytical skills and interpersonal skills

Should have ability to work independently and also in a team environment



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