11 Advent Geneva Jobs

KKR is a leading global investment firm that offers alternative asset management, capital markets, and insurance solutions. The company 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. The insurance subsidiaries of KKR offer retirement, life, and reinsurance products under the management of Global Atlantic Financial Group. References to KKR's investments may include the activities of its sponsored funds and insurance subsidiaries,

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 mobile access and functionality will be crucial. Managing PEGA Case Management processes and utilizing PEGA Decision Hub to develop decision strategies are key aspects of this role. Collaboration with cross-functional teams, conducting code reviews, staying updated with the latest PEGA technologies, and mentoring junior developers are also part of your responsibilities. To qualify for this role, you should possess a strong background in PEGA technologies, including PEGA Upgrade, PEGA Frameworks, Pega Reporting, Pega Platform, Pega Application Development, Pega Data and Integration, Pega User Experience, Pega Mobility, Pega Case Management, and PEGA Decision Hub. Experience in Charles River, Advent Geneva, Eagle Asset & Wealth Management is a plus. Strong problem-solving skills, attention to detail, communication, and collaboration abilities are essential. You should be comfortable working in a hybrid work model and demonstrate a proactive approach to learning and implementing new technologies. Holding a relevant certification in PEGA technologies such as Certified Pega System Architect (CSA) or Certified Pega Senior System Architect (CSSA) is required for this role.,

As a Middle Office professional in the Leveraged Credit Operations team based in Gurugram at KKR, you will play a crucial role in supporting various activities within the CLO Operations team. Your primary responsibilities will revolve around CLO Trustee Reporting and contributing to Trustee Relationship Management. Additionally, you may be involved in tasks such as Asset Maintenance, Daily Trade Activity, and MIS reporting. This role will provide you with the opportunity to collaborate with colleagues from KKR's offices in Dublin, San Francisco, London, and New York. Your key responsibilities will include supporting the end-to-end Trustee Reporting process, proactively resolving breaks, generating reporting MIS with exception reporting, managing FundRec using a 3rd party reconciliation tool, reconciling Top of the Waterfall (ToW), calculating Cures, providing Quarterly Financial Support, managing Management Fee, AUM, and Coupon metrics, performing Rebate Calculations, offering Audit Query Support, overseeing Cash Oversight including Par and Cash oversight, and leveraging internal KKR teams (ALPS) to ensure accurate daily par and cash for trading. You will also be expected to review daily exception reporting and assist other team members as needed. To excel in this role, you should possess 2-4 years of relevant experience, demonstrate a keen interest in the firm and market to expand your knowledge of a wide range of Investment Products and Activities, exhibit the ability to work independently and proactively, thrive in a fast-paced environment with evolving priorities, have excellent written and oral communication skills, boast strong academic credentials, showcase exceptional interpersonal and team-working skills, maintain professionalism, possess strong analytical skills with proficiency in MS Excel, preferably have prior knowledge of CLO, be familiar with Advent Geneva and Allvue BMS Everest or similar products, show a strong inclination towards process improvement, and have a keen interest in leveraging AI to enhance team scalability.,

As a Middle Office professional in the Leveraged Credit Operations team at KKR's Gurugram office, you will play a crucial role in supporting a variety of activities within the CLO Operations team. Your primary focus will be on CLO Trustee Reporting and assisting in Trustee Relationship Management, with additional responsibilities including Asset Maintenance, Daily Trade Activity, and MIS. This role will offer you the opportunity to collaborate with colleagues from various KKR offices globally, including Dublin, San Francisco, London, and New York. Your key responsibilities will include providing end-to-end support for the reporting process, pre-emptive break resolution, reporting MIS with exception reporting, FundRec management, Top of the Waterfall reconciliation, Cure Calculation mechanics, quarterly financial support, audit query support, cash oversight, and assisting in daily par and cash oversight. You will also be involved in tasks such as Management Fee, AUM, and Coupon metrics, rebate calculations, and reviewing daily exception reporting, along with providing ad-hoc support to team members when required. To excel in this role, you should have 2-4 years of relevant experience and demonstrate a keen interest in the financial market and investment products. Your ability to work proactively, adapt to a fast-paced environment, and communicate effectively will be essential. Strong analytical skills, proficiency in MS Excel, and prior knowledge of CLO operations and related tools such as Advent Geneva and Allvue BMS Everest will be advantageous. Additionally, a mindset focused on process improvement and an interest in leveraging AI for team scalability will be beneficial. Joining KKR's Gurugram office will provide you with the opportunity to contribute to the growth and transformation of the organization while upholding its global culture of teamwork and innovation. If you are looking to further your career in Middle Office operations and thrive in a dynamic and collaborative environment, this role could be the perfect fit for you.,

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 should be well versed with Trades processing, Reference data management, Security Setups, Security Pricing, & Corporate action events. He/She must be a dynamic personality with ability to work in a challenging environment and delivering as per business requirements. He/she should be able to manage deliverables accurately and as per the agreed timelines. The candidate should be tactical in dealing with day to day issues wherever required. The candidate must have good communication skills and should be competitive to connect with stakeholders across the globe. He/she should be a team player, a self-starter and self-motivated individual. Job Responsibilities: Processing and verification of daily and monthly trades across multiple asset classes. Hands on experience with multiple vendors like Bloomberg , IDC ,Refinitiv, Markit and other reference data providers Handling of various types of trade exceptions and corrective measures in the relevant systems Working closely with multiple vendors to identify issues, track them and drive their resolution. Knowledge on API for BBG and Reuters is preferred. Setup of Listed securities, OTC securities, including unlisted derivatives, bank debt and swaps. Take Lead on process improvement and automation. Processing and verification of daily trades received via secured paths and mails. Check for the exceptions and clear them on daily basis. Manage assigned tasks independently with little or no supervision. Have a control mindset and be alert to issues and risks that have impact on process. A strong sense of ownership and responsibility. Self-starter with excellent interpersonal, problem solving and analytical skills. Organized and detail oriented, Strong oral and written communication skills. Strong Knowledge on Corporate actions, Dividends, Splits, Spin offs etc. Role requires Strong knowledge on various asset types like equity, Fixed income securities, Derivatives. Bank loans will be an added advantage.. Review of corporate actions on portfolio holdings and necessary correction and posting of exceptions. Documentation of trade file mapping requirements for existing and new clients, and working with various internal groups (Analytics, Client Services) and external client if needed, to automate reference data/trade workflows. Maintenance and creation of standard Operating Procedures Qualification & Experience required Bachelors/Masters degree in a financial domain 5 -9 Years of experience in Trades processing, corporate action and security setup Excellent Communication skills Operational experience in a financial institution will be a strong advantage. Knowledge of the hedge fund administration business and/or industry will be a strong advantage. Knowledge Advent Geneva, or Paxus applications related to the Fund Administration business, or both, will be a strong advantage. Flexible with shift timings Ability to work under time constraints and handle pressure Strong analytical skills, detail orientation & service commitment Good understanding of programming in VBA would be good plus. Strong Analytical skills and attention to detail. An ability to work under pressure with changing priorities

Job Summary The candidate should be well versed with Trades processing, Reference data management, Security Setups, Security Pricing, & Corporate action events. He/She must be a dynamic personality with ability to work in a challenging environment and delivering as per business requirements. He/she should be able to manage deliverables accurately and as per the agreed timelines. The candidate should be tactical in dealing with day to day issues wherever required. The candidate must have good communication skills and should be competitive to connect with stakeholders across the globe. He/she should be a team player, a self-starter and self-motivated individual. Job Responsibilities: Processing and verification of daily and monthly trades across multiple asset classes. Hands on experience with multiple vendors like Bloomberg , IDC ,Refinitiv, Markit and other reference data providers Handling of various types of trade exceptions and corrective measures in the relevant systems Working closely with multiple vendors to identify issues, track them and drive their resolution. Knowledge on API for BBG and Reuters is preferred. Setup of Listed securities, OTC securities, including unlisted derivatives, bank debt and swaps. Take Lead on process improvement and automation. Processing and verification of daily trades received via secured paths and mails. Check for the exceptions and clear them on daily basis. Manage assigned tasks independently with little or no supervision. Have a control mindset and be alert to issues and risks that have impact on process. A strong sense of ownership and responsibility. Self-starter with excellent interpersonal, problem solving and analytical skills. Organized and detail oriented, Strong oral and written communication skills. Strong Knowledge on Corporate actions, Dividends, Splits, Spin offs etc. Role requires Strong knowledge on various asset types like equity, Fixed income securities, Derivatives. Bank loans will be an added advantage.. Review of corporate actions on portfolio holdings and necessary correction and posting of exceptions. Documentation of trade file mapping requirements for existing and new clients, and working with various internal groups (Analytics, Client Services) and external client if needed, to automate reference data/trade workflows. Maintenance and creation of standard Operating Procedures Qualification & Experience required Bachelors/Masters degree in a financial domain 5 -9 Years of experience in Trades processing, corporate action and security setup Excellent Communication skills Operational experience in a financial institution will be a strong advantage. Knowledge of the hedge fund administration business and/or industry will be a strong advantage. Knowledge Advent Geneva, or Paxus applications related to the Fund Administration business, or both, will be a strong advantage. Flexible with shift timings Ability to work under time constraints and handle pressure Strong analytical skills, detail orientation & service commitment Good understanding of programming in VBA would be good plus. Strong Analytical skills and attention to detail. An ability to work under pressure with changing priorities Disclaimer : Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Key points to be taken care of :- Excellent Communication Strong Experience in SQL Experience into Advent Geneva and dataset up.

Key points to be taken care of: Excellent Communication Strong Experience in SQL Complex Queries. Experience in Advent Geneva and dataset up.

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 validation process across all capital market products including but not limited to derivatives and OTC securities. Setup of OTC securities, including unlisted derivatives, illiquid stocks and private equity, bank debt and swaps, and their processing into the fund accounting platform will be an added advantage. Processing and verification of daily market prices on listed securities from multiple vendors, including market research on large variances and stale/missing prices. Strong knowledge about Bloomberg, ICE, Markit, Refinitiv, SIX, etc Strong knowledge on overall pricing concepts like price types, vendor hierarchy, price methodology, market value concept, etc. Processing and verification of valuations on OTC securities from data vendors and counterparty statements. Review of corporate actions on portfolio holdings and necessary correction and posting of exceptions. Documentation of trade file mapping requirements for existing and new clients, and working with various internal groups (Analytics, Client Services) and external client if needed, to automate pricing workflows. Working closely with multiple vendors to identify issues, track them and drive their resolution. Knowledge on API for BBG and Reuters is preferred. Maintenance and creation of standard Operating Procedures Providing assistance to supervisors, auditors and fund accountants as and when required. Daily MIS Qualification & Experience required 9--11 years of experience in investment banking Bachelors/Masters degree in a financial domain Operational experience in a financial institution will be a strong advantage Good knowledge of OTC products such as foreign exchange options, swaps, swaptions, Spots, forwards, credit default swaps Should possess Decision making, problem solving and tactical skills. Multitasking is a must. Strong organizational skills and structured management approach, supporting timely delivery of complex meeting material that includes input from across the global valuations team Strong communication skills including the ability to distil complex issues into an easy digest summary for senior management Confident and assertive with the ability to negotiate and influence constructively across teams and geographies Knowledge of the hedge fund administration business and/or industry will be a strong advantage. Knowledge of either Paxus, Advent Geneva , or Broadridge suite of applications related to the Fund Administration business, or both, will be a strong advantage. Excellent Communication skills Flexible with shift timings Ability to work under time constraints and handle pressure Strong analytical skills, detail orientation & service commitment Good understanding of programming in VBA would be good plus. Strong Analytical skills and attention to detail. An ability to work under pressure with changing priorities

Strong SQL expertise Hands-on experience with Advent Geneva and dataset setup Excellent communication skills to work across teams and functions.

Openings in good MNC company-Fintech domain skilled developer with experience in SS&C Advent Geneva fund accounting software& have exp in creating impactful solutions using RSL Microsoft SSRS&.NET.Work on front,middle,back-office investment platforms Required Candidate profile 3+ years of exp in .NET, SQL & SSRS in the investment management industry. Prior exp with SS&C Advent Geneva fund accounting systems Query: anisha@peshr.com/8652547205 Mumbai & KSA (Kingdom of Saudi)