Geneva Specialist

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