Advent Geneva Specialist
1 week ago
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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