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Advent Geneva Specialist. Job Opening In Bengaluru – Now Hiring Millennium Management


Job description

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

  • Required Skill Profession

    Business Operations Specialists


    • Job Details

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    Unlock Your Advent Geneva Potential: Insight & Career Growth Guide


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    36 Jobs in India
    36
    1 Jobs in Bengaluru
    1
    Download Advent Geneva Jobs Trends in Bengaluru and India

    Are You Looking for Advent Geneva Specialist. Job?

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    The Work Culture

    An organization's rules and standards set how people should be treated in the office and how different situations should be handled. The work culture at Millennium Management adheres to the cultural norms as outlined by Expertini.

    The fundamental ethical values are:

    1. Independence

    2. Loyalty

    3. Impartiapty

    4. Integrity

    5. Accountabipty

    6. Respect for human rights

    7. Obeying India laws and regulations

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