Trade Processing

1 month ago

Bengaluru, India LRI Invest S.A. Full time

Location: Bangalore, India
Date Posted: May 11, 2023

**Description**
- Job Specification - Geneva Reporting Manager (Permanent)Market Data Integration - Techno Functional Specialist - Permanent
- Location: Pune/Bengaluru- Experience: 12+ years- Designation: AVP- Industry/Domain: ETL/Mapping Tool, VBA, SQL, Capital Market knowledgeApex Group Ltd has an immediate requirement for Market Data Integration Specialist.-
**Work Environment***:

- Highly motivated, collaborative, and results driven.
- Growing business within a dynamic and evolving industry.
- Entrepreneurial approach to everything we do.
- Continual focus on process improvement and automation.

**Functional**
**/**
***
**Business**
**Expertise Required**:
***
- Integrate Client Trade files into the Conversant system: design, develop, implement and test technical solutions based on client and business requirements.
- Testing and troubleshooting integrations and technical configurations.
- Liaising with client service managers, product management and business integration specialists to understand business requirements.
- Ensure operational guidelines are updated & adhere to standards, procedures & also identify plan to mitigate risks wherever there is a control issue.
- Ability to contribute towards critical projects for product enhancements and efficiency gains.
- Hands on experience in working on any ETL tools is mandatory.
- Strong command of **SQL, VBA, MS Access and Advance Excel.**:

- Good understanding of Geneva, Paxus or any other accounting system.
- Detail oriented for reconciliations and break resolutions.
- Self-starter with a quick learning ability, possessing strong verbal and written communication skills, and also have an ability to present effectively.
- Knowledge of project management basics.
- Deep knowledge of financial instruments, both **listed** **and** **unlisted** **or** **OTCs**, which includes and not limited to derivatives, illiquid stocks, private equity, bank‐debts and swaps.
- Understanding of the funds administration industry is necessary.
- Proficiency in an accounting system, preferably Advent Geneva or Paxus would be added advantage.
- An ability to work under pressure with changing priorities.
- Strong analytical and problem-solving skills.

**Experience and Knowledge**:

- 12+ years of related experience in support/ technical in any accounting platform (Paxus/ Geneva).
- Connect with operation to understand & resolve their issues.
- Connect with auditors & able to handle their queries.
- Experience working data vendors (Bloomberg/ Refinitiv/ Markit)
- Able to handle reporting issue/ New requirement raised by operations.
- Strong analytical, problem solving, and troubleshooting abilities.
- Strong Excel and Excel functions knowledge for business support.
- Create and maintain Business documentation, including user manuals and guides.
- Worked on system upgrade/ migration/ Integration.

**Other Skills**:

- Good team player, ability to work on a local, regional, and global basis.
- Good communication & management skills
- Good understanding of Financial Services/ Capital Markets/ Fund Administration

1

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