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
Positive understanding of Capital Market, Hedge Fund and Financial Instruments
Robust analytical skills and interpersonal skills
Should have ability to work independently and also in a team environment

📌 Geneva Specialist (Bengaluru)
🏢 Millennium
📍 Bengaluru