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

- Valuable 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

📌 Geneva Specialist (Bengaluru)
🏢 Important Group
📍 Bengaluru