Advent Geneva Specialist

2 weeks ago


Bengaluru, Karnataka, India Millennium Full time ₹ 6,00,000 - ₹ 12,00,000 per year
Advent Geneva Specialist

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



  • Bengaluru, Karnataka, India DataArt Full time US$ 1,00,000 - US$ 1,50,000 per year

    Client: Our client is one of the world's largest investment funds that manages hundreds of billions of dollars. The company's business is focused on several areas: private equity, venture capital, real assets, investment solutions, and global market strategies.Project overview: DataArt specialists work on the project in several areas related to the client's...


  • Bengaluru, Karnataka, India Blackstone Full time

    Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1.1 trillion in assets under management include...

  • Funds Specialist

    2 weeks ago


    Bengaluru, Karnataka, India HSBC Full time ₹ 4,00,000 - ₹ 6,00,000 per year

    Job Title: Funds SpecialistPurpose of the role  Processing Static Data set up and Application support (Maker / Checker Activity). Processing of assigned tasks within agreed timeframes.  Dealing with other functional areas within MSS Operations, Vendors and other HSBC IT functions to ensure proper and timely response and update is provided to internal...


  • Bengaluru, Karnataka, India Apex Group Full time

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...


  • Bengaluru, Karnataka, India Clearwater Analytics Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    Data MigrationJob Summary:The Data Migration team is part of the Product Support organization that plays a critical role in the initial set up and configuration of new clients onto the Enfusion platform. The Data Migration Team is responsible for migrating the client's portfolio from an existing vendor platform to Enfusion platform.  The Data Migration...

  • AIS Middle Office

    2 weeks ago


    Bengaluru, Karnataka, India State Street Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Who we are looking forState Street AIS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. AIS combines its experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure that features...

  • AIS Middle Office

    2 weeks ago


    Bengaluru, Karnataka, India State Street Full time ₹ 8,00,000 - ₹ 20,00,000 per year

    *Who We Are Looking ForState Street AIS*provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. AIS combines its experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure that features...


  • Bengaluru, Karnataka, India, Karnataka Fundtec Full time

    Fund Operations Specialist – Fixed Income & Multi-AssetAbout UsAt Fundtec, we are committed to delivering excellence in fund administration and investment operations. Our dynamic and growing team is seeking a detail-oriented and proactive Fund Operations Specialist who will be instrumental in managing post-trade activities and ensuring operational accuracy...


  • Bengaluru, India PPD Full time

    **JOB DESCRIPTION**: - The Senior Document Review Specialist is responsible for the thorough review of documents created within or outside of PPD in order to ensure quality of a standard that meets or exceeds client's expectations. These documents include, but are not limited to, regulatory submissions (sections of NDAs, BLAs, PLAs, INDs, CTDs), integrated...

  • Solutions Architect

    11 hours ago


    Bengaluru, India People Prime Worldwide Full time

    Location: Pune/ Bangalore / Hyderabad/Chennai / KolkataReports To: Vice President – Global head of ISG Capital MarketsDepartment: BFSI Industry Solutions GroupExperience Range: 15-20 YearsDetailed Job Description1. Looking for a Solution Architect in Wealth Management (WM) domain who brings a blend of strong technical expertise combined with deep WM...


  • Bengaluru, India People Prime Worldwide Full time

    Location: Pune/ Bangalore / Hyderabad/Chennai / KolkataReports To: Vice President – Global head of ISG Capital MarketsDepartment: BFSI Industry Solutions GroupExperience Range: 15-20 YearsDetailed Job Description1. Looking for a Solution Architect in Wealth Management (WM) domain who brings a blend of strong technical expertise combined with deep WM...

  • Solutions Architect

    4 hours ago


    Bengaluru, India People Prime Worldwide Full time

    Location: Pune/ Bangalore / Hyderabad/Chennai / KolkataReports To: Vice President – Global head of ISG Capital MarketsDepartment: BFSI Industry Solutions GroupExperience Range: 15-20 YearsDetailed Job Description1. Looking for a Solution Architect in Wealth Management (WM) domain who brings a blend of strong technical expertise combined with deep WM...

  • Solutions Architect

    3 hours ago


    Bengaluru, India People Prime Worldwide Full time

    Job Description Location: Pune/ Bangalore / Hyderabad/Chennai / Kolkata Reports To: Vice President Global head of ISG Capital Markets Department: BFSI Industry Solutions Group Experience Range: 15-20 Years Detailed Job Description 1. Looking for a Solution Architect in Wealth Management (WM) domain who brings a blend of strong technical expertise combined...


  • Bengaluru, India Advent Global Solutions Full time

    Looking for candidates with 5 + Years experience .Location : PAN IndiaRemote WorkABAPWork on extension types such as Side-by-Side, Developer, and Key Apps to enhance SAP functionalities.Utilize the S/4HANA RAP framework for efficient application development.Develop, enhance, and maintain ABAP programs, reports, and interfaces to support business...


  • Bengaluru, India Advent Global Solutions Full time

    Looking for candidates with 5 + Years experience .Location : PAN IndiaRemote WorkABAPWork on extension types such as Side-by-Side, Developer, and Key Apps to enhance SAP functionalities.Utilize the S/4HANA RAP framework for efficient application development.Develop, enhance, and maintain ABAP programs, reports, and interfaces to support business...

  • Pega Decisioning

    2 weeks ago


    Bengaluru, India Cognizant Technology Solutions Full time

    **Technical Lead** **Qualification**: Bachelor's in engineering or equivalent ** Responsibility**: **Project Planning & Setup**: - Understand and contribute to resource plan. - Identify appropriate processes based on project landscape. - Identify gaps and advise on improvements if required. - Share inputs in creation of project plan. - Contribute to...


  • Bengaluru, India Clearwater Analytics Full time

    Data Migration Job Summary: The Data Migration team is part of the Product Support organization that plays a critical role in the initial set up and configuration of new clients onto the Enfusion platform. The Data Migration Team is responsible for migrating the client’s portfolio from an existing vendor platform to Enfusion platform. The Data Migration...

  • AIS Middle Office

    3 weeks ago


    Bengaluru, India State Street Corporation Full time

    Who we are looking for State Street AIS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. AIS combines its experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure that features...