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