Business Specialist
2 weeks ago
Job Description
Geneva Reporting/Support Analyst – Permanent
Location: Pune
Experience: 6-12 years
Industry/Domain: Advent Geneva Development/Support (RSL/RDL), Financial Services/Capital Markets/Fund Administration
Apex Group Ltd has an immediate requirement for Geneva Support Manager
.
Functional/Business Expertise Requir
ed:
· Good understanding/writing experience in Advent Geneva RSL &
RDL· Good understanding of GL
MAPs· Good experience in fixing existing or creating custom
rsl· Able to connect with Business/Client to get requirement and convert the same into rep
ort.· Worked on Geneva upgrade & migrat
ion.· Dealing with complex investments (swaps, bank debt, and convertible bonds) and hedge fund struct
ures· Reconciliations and break resolut
ions· Corporate Actions, Fee Accruals, Management/Performance fee Calculations, PnL Allocations and NAV/ GAV understand
ing.· Good understanding of Geneva Fund Structu
res.· Good understanding of Geneva Fund Setup & Allocat
ion.· Should have better knowledge of security & pricing se
tup.· Should be expert on Hedge fund migration & new fund onboard
ing.
Experience and Know
ledge:· 8-12 years of related experience in Geneva Support Ma
nager.· Connect with operation to understand & resolve their i
ssues.· Experience in fund migration from other system to G
eneva.· Good Knowledge of Geneva Data Browser & All Geneva R
eports· Connect with auditors & able to handle their qu
eries.· Experience working data vendors (Bloomberg/Refinitiv/M
arkit)· Expertise in Market Value & Accrued Interest calculation for different product
types.· Able to handle reporting issue/New requirement raised by opera
tions.· Strong analytical, problem solving, and troubleshooting abil
ities.· Strong Excel and Excel functions knowledge for business su
pport.· Create and maintain Business documentation, including user manuals and g
uides.
Other
Skills:· Good team player, ability to work on a local, regional, and globa
l basis· Good to have SQL kn
owledge· Good communication & management
skills· Understanding of ETL/ Mapping
Tools.
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