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 delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.
That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.
Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
For our business, for clients, and for you
Geneva Reporting/Support Manager – Permanent
Location: Pune
Experience: 10-15 years
Industry/Domain: Advent Geneva Business Support,
Apex Group Ltd has an immediate requirement for Geneva Support Manager.
Functional/Business Expertise Required:
- Good understanding of GLMAPs
- Able to connect with Business/Client to get requirement and convert the same into report.
- Worked on Geneva upgrade & migration.
- Dealing with complex investments (swaps, bank debt, and convertible bonds) and hedge fund structures
- Reconciliations and break resolutions
- Corporate Actions, Fee Accruals, Management/Performance fee Calculations, PnL Allocations and NAV/ GAV understanding.
- Good understanding of Geneva Fund Structures.
- Positive understanding of Geneva Fund Setup & Allocation.
- Should have better knowledge of security & pricing setup.
- Should be expert on Hedge fund migration & new fund onboarding.
Experience and Knowledge:
- 10-15 years of related experience in Geneva Support Manager.
- Conn
📌 Senior Specialist (Pune)
🏢 Apex Group
📍 Pune
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