Geneva Specialist

Geneva Specialist

Role & responsibilities -
Overall experience between 6-9 Years. Looking for a detail orientedSS&C GenevaSpecialist.

Good knowledge and understanding ofreconciliationsprocessing (relatedto 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 ofGresham recontool 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

PreferablyAccounting, Finance or OperationsBackground

Should have relevanthedge 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