6.0 - 10.0 years

0 Lacs

karnataka

On-site

You should have an overall experience between 6-9 years and possess a strong attention to detail as an SS & C Geneva Specialist. Your responsibilities will include having a good understanding of reconciliations processing for cash, position, trade, and PNL across various instruments such as forex, equity, options, OTC derivatives, swaps, and fixed income. You should be capable of independently handling daily and monthly complex reconciliations, working with large datasets, and demonstrating excellent Excel skills, with SQL abilities considered a plus. Familiarity with the Gresham recon tool would be advantageous. As part of your role, you will need to research issues, find solutions, and resolve reconciliation discrepancies or breaks autonomously. Effective communication and collaboration skills are essential as you will be required to liaise with various departments within the organization, including Business and IT, to gather information and solve problems. It is important to maintain quality service level agreements while conducting reconciliations. A background in Accounting, Finance, or Operations is preferred, along with relevant experience in hedge fund accounting reconciliations. Proficiency in Geneva is a mandatory requirement. Additionally, you should possess excellent organizational and time management skills, the ability to prioritize tasks effectively, and the capacity to work both independently and as part of a team with minimal supervision. Strong verbal and written communication skills are necessary, as well as a good understanding of Capital Markets, Hedge Funds, and Financial Instruments. You should have strong analytical and interpersonal abilities to excel in this role.,

Posted 5 days ago

Apply

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.