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
