41 Advent Geneva Jobs

Role Overview: As a Manager in the Deal and Cash Operations team, you will be responsible for private deal investment accounting, including recording deal activity, investment lifecycle events, investment proceeds, loan activity, and dispositions into Oaktrees accounting system. Your additional responsibilities will include operational activities such as facilitating deal fundings, cash positioning, and hedging. Key Responsibilities: - Translate deal documents into accounting records that accurately reflect deal economics and meet accounting requirements, ensuring timely and accurate entry into Oaktrees accounting system. - Process deal lifecycle events from an investment accounting perspect...

Role Overview: You will be joining the Cash Operations team at Oaktree in the high-visibility Manager position. Your primary responsibilities will include forecasting cash balances, managing cash movements for funding needs, staging FX trades, overseeing cash reconciliation, and making daily cash management decisions. You will collaborate closely with various internal teams to ensure accurate and timely execution of cash movements. Additionally, you will play a key role in developing both short-term tactical and long-term strategic solutions to enhance processes. Key Responsibilities: - Forecasting available cash balances - Monitoring and preventing account overdrafts in various currencies -...

Role Overview: You are required to lead the development and implementation of Pega applications to meet business requirements. Your responsibilities will include overseeing the design and architecture of Pega solutions, providing technical guidance to junior developers, collaborating with cross-functional teams, developing and maintaining Pega reports, integrating Pega applications with other systems, enhancing user experience, implementing Pega mobility solutions, managing case management processes, utilizing PEGA Decision Hub, ensuring compliance with industry standards, conducting code reviews, and troubleshooting and resolving issues related to Pega applications and integrations. Key Res...

As a Technical Lead with 4 to 8 years of experience in Pega technologies, your role will involve leading the development and implementation of Pega applications to meet business requirements. You will oversee the design and architecture of Pega solutions, provide technical guidance to junior developers, collaborate with cross-functional teams, and develop and maintain Pega reports. Additionally, you will integrate Pega applications with other systems, enhance user experience, implement Pega mobility solutions, manage case management processes, and utilize PEGA Decision Hub for decision strategies. Troubleshooting and issue resolution related to Pega applications and integrations will also be...

As a Technology Architect with 8 to 10 years of experience in PEGA technologies, your role will involve leading the design and implementation of PEGA-based solutions to meet business requirements. You will oversee the upgrade and maintenance of PEGA platforms, ensuring optimal performance. Your expertise in PEGA Frameworks will be crucial in developing scalable and efficient applications. Additionally, you will develop comprehensive PEGA reports to support business decision-making and ensure seamless integration with other enterprise systems. Enhancing user experience through intuitive PEGA user interfaces and implementing PEGA Mobility solutions for mobile access will also be part of your r...

As an experienced professional in the finance industry, you will be responsible for overseeing various financial activities and processes to ensure accurate reporting and compliance. Here are the key responsibilities associated with this role: - Oversee and review monthly NAV packages from the fund administrator, including calculation of management and performance fees. - Manage monthly and quarterly close processes, review work performed by fund administrators, and produce original workpapers and analyses. - Collaborate with teams across the organization, including portfolio managers, investor relations, operations, tax, and financial reporting, as well as external auditors and fund adminis...

Job Summary We are seeking a motivated individual for the role of PE-Loan Servicing with 0 to 2 years of experience. The candidate will be responsible for managing loan servicing tasks using MS Excel and it is advantageous if they have experience with Advent Geneva. The position offers a hybrid work model with day shifts and does not require travel. Responsibilities Manage and execute loan servicing tasks efficiently using MS Excel to ensure accuracy and compliance with company standards. Collaborate with team members to streamline processes and improve operational efficiency in loan servicing. Analyze and interpret financial data to support decision-making and enhance service delivery. Main...

Role Overview: You will play a crucial role in overseeing and managing various financial functions within the organization. Your responsibilities will include reviewing monthly NAV packages, managing close processes, liaising with different teams, and ensuring compliance with regulatory filings. Additionally, you will assist in preparation of financial statements and reports, participate in team projects, and contribute to process improvements. Key Responsibilities: - Oversee and review monthly NAV packages from the fund administrator - Review US GAAP financial statements for reporting and SEC filings - Manage monthly and quarterly close processes - Liaise with internal teams and external st...

Support Unix/Linux environments. Manage AD and Group Policy, automate with PowerShell, handle patching and security updates, support cloud systems, upgrade Geneva and financial apps Required Candidate profile 5+ years in Linux / UNIX MCSA/MCSE preferred. Skilled in PowerShell, Unix/Linux, and financial systems like Geneva. Familiarity with virtualization platforms (VMware), storage and backup technologies

As a Technical Lead with 4 to 8 years of experience, you will play a crucial role in designing and developing Pega applications to meet business requirements. Your expertise in Pega Reporting, Pega Platform, Pega Application Development, Pega Data and Integration, Pega User Experience, Pega Mobility, Pega Case Management, and PEGA Decision Hub will be essential in ensuring high performance and reliability of the solutions. Your key responsibilities will include: - Leading the design and development of Pega applications to meet business requirements. - Overseeing the implementation of Pega solutions to ensure high performance and reliability. - Providing technical guidance and support to the ...

Role Overview: KKR's Gurugram office is seeking a Middle Office professional to join the Leveraged Credit Operations team. The role will primarily involve supporting CLO Trustee Reporting and Trustee Relationship Management within the CLO Operations team. Additionally, the successful candidate will have the opportunity to collaborate with colleagues from various global offices. Key Responsibilities: - Provide end-to-end support for Trustee Reporting process - Proactively resolve breaks in reporting - Generate reporting MIS with exception reporting - Manage FundRec using 3rd party reconciliation tool - Conduct Top of the Waterfall (ToW) reconciliation - Calculate cures - Assist in Quarterly F...

Develop Geneva RSL Reports Test and reconcile existing reports Develop Loaded Required Candidate profile 5+ years of experience in Advent Geneva 1+ years of experience in developing new and modifying existing RSL and a working knowledge of Geneva loader and Accelerators

Support Unix/Linux environments. Manage AD and Group Policy, automate with PowerShell, handle patching and security updates, support cloud systems, upgrade Geneva and financial apps Required Candidate profile 5+ years in Linux / UNIX MCSA/MCSE preferred. Skilled in PowerShell, Unix/Linux, and financial systems like Geneva. Familiarity with virtualization platforms (VMware), storage and backup technologies

As a highly skilled Technology Architect with 8 to 10 years of experience in PEGA technologies, your role will involve leading the design and implementation of PEGA-based solutions to meet business requirements. You will be responsible for overseeing the upgrade and maintenance of PEGA platforms, providing expertise in PEGA Frameworks, developing comprehensive PEGA reports, ensuring seamless integration of PEGA applications with other enterprise systems, enhancing user experience, implementing PEGA Mobility solutions, managing PEGA Case Management processes, utilizing PEGA Decision Hub, collaborating with cross-functional teams, conducting code reviews, and staying updated with the latest PE...

As a Technology Architect with 8 to 10 years of experience in PEGA technologies, your role will involve leading the design and implementation of PEGA-based solutions to meet business requirements. You will be responsible for overseeing the upgrade and maintenance of PEGA platforms to ensure optimal performance. Your expertise in PEGA Frameworks will be essential in developing scalable and efficient applications. Additionally, you will develop comprehensive PEGA reports to support business decision-making and ensure seamless integration with other enterprise systems. Your focus on enhancing user experience through intuitive PEGA user interfaces and implementing PEGA Mobility solutions for mob...

Support Unix/Linux environments. Manage AD and Group Policy, automate with PowerShell, handle patching and security updates, support cloud systems, upgrade Geneva and financial apps Required Candidate profile 5+ years in Linux / UNIX MCSA/MCSE preferred. Skilled in PowerShell, Unix/Linux, and financial systems like Geneva. Familiarity with virtualization platforms (VMware), storage and backup technologies

As an Assistant Vice President (AVP) in the automation team, you will be responsible for streamlining the execution and support of fund reconciliation processes. Reporting directly to the Senior Team Lead, your role will involve deploying automation solutions and upholding high standards for reconciliation accuracy and data integrity. Key Responsibilities: - Automation Execution: Develop, implement, and maintain automated fund reconciliation workflows using VBA scripts and the Fund Recs platform. - Support & Troubleshooting: Investigate and resolve automation issues to ensure smooth daily operations and escalate complex challenges promptly. - Process Optimization: Identify manual touchpoints...

Company Overview KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKRs insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKRs investments may include the activities of its sponsored...

We are looking for a Technical Lead with 4 to 8 years of experience to be part of our team. The perfect candidate should have specialized knowledge in Pega Reporting, Pega Platform, Pega Application Development, Pega Data and Integration, Pega User Experience, Pega Mobility, Pega Case Management, and PEGA Decision Hub. It is essential to have domain expertise in Charles River, Advent Geneva, and Eagle, with Asset & Wealth Management experience being a bonus. This role is a hybrid position with day shifts and no travel requirements. As a Technical Lead, your responsibilities will include leading the design and development of Pega applications to fulfill business needs. You will supervise the ...

Support Unix/Linux environments. Manage AD and Group Policy, automate with PowerShell, handle patching and security updates, support cloud systems, upgrade Geneva and financial apps Required Candidate profile 5+ years in Linux / UNIX MCSA/MCSE preferred. Skilled in PowerShell, Unix/Linux, and financial systems like Geneva. Familiarity with virtualization platforms (VMware), storage and backup technologies

Company Overview KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKRs insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKRs investments may include the activities of its sponsored...

Job Summary The candidate should be well versed with Pricing, Reference Data, Corporate action, Portfolio accounting. He/She must be a dynamic personality with ability to work tactically wherever needed with quality results. The candidate must be having very good communication and should be competitive to connect with stakeholders across the globe. The candidate should be capable of running the Projects independently. He/she should possess a minimum experience of 5 years in managing and handling a team. Job Responsibilities: Team management and supervision Processing and verification of daily and monthly pricing across multiple asset classes. Ensuring accurate valuations and performing valid...

Details of required position Position(s) Reports to: Assistant Vice President Functional Title: Associate Corporate Title: Associate Work Location: Bangalore/Pune About Apex Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 45 offices worldwide and 3,000+ employees, Apex delivers a broad range of solutions to asset managers, capital markets and private clients. The Group has continually improved and evolved its service suite to cover three key pillars:fund solutions, financial solutions and corporate solutions. Apex administers over $750 billion in assets globally. For more information please visit our website - Job Summary The candidate shou...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world&aposs largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Key Responsibilities: Design, develop, and maintain Geneva reports using RSL, RDL, SSRS, and Microsoft SQL. Customize Geneva reports to meet both internal team and client-specific requirements. Optimize report performance and manage version control of report packages. Plan and execute complete Geneva system upgrades from impac...

Support Unix/Linux environments. Manage AD and Group Policy, automate with PowerShell, handle patching and security updates, support cloud systems, upgrade Geneva and financial apps Required Candidate profile 5+ years in Linux / UNIX 3+ yrs Windows Server (2016+), MCSA/MCSE preferred. Skilled in PowerShell, Unix/Linux, and financial systems like Geneva. Strong scripting and cloud infrastructure knowledge.