316 Geneva Jobs - Page 2

Greetings from CES! CES is seeking to add a BDC Accountant to our team to support the development and management of our flagship BDC and broader credit products fund platform. Reporting to our BDC Controller based in US, this role will be responsible for contributing to the accuracy and completeness of filing requirements for public and private credit fund entities. They will play a key role in preparing public SEC filings, overseeing dividend distributions, tax compliance, regulatory compliance, and overall financial management of the funds. The ideal candidate will have previous loan accounting experience with a desire to learn and develop in their career. Shift Timings: 2:00 PM IST to 11:...

As a Software Developer you'll participate in many aspects of the software development lifecycle, such as design, code implementation, testing, and support. You will create software that enables your clients' hybrid-cloud and AI journeys. Your primary responsibilities include: Envision, design, and build the Software infrastructure that keeps the solutions running. Challenge ideas, identify problems and create efficient solutions. Develop flexible, maintainable, and scalable application components. Collaborate with development peers and lead the way staying up to date with tools and technology trends Required education Bachelor's Degree Preferred education Master's Degree Required technical ...

Treasury Role Purpose The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs. Responsibilities Coordinate with Deal Team/IRBD/Finance on funding mechanics using cash on hand, leverage facility (ABL or subscription line), capital call Daily management of cash and liquidity activities for the various entities, including credit facility draws, repayments and interest/waterfall payments Forecast cash flow, borrowing needs and available funds for investments Ensure timely execution of wire payments adhering to strict cut-off times Review cash movement activity, including wire in...

**Job Description:** You will be responsible for the following key tasks: - Coordinate with Deal Team/IRBD/Finance on funding mechanics using cash on hand, leverage facility (ABL or subscription line), capital call - Forecast cash flow, borrowing needs and available funds for investments - Review cash movement activity, including wire instructions and agent notices - Partner closely with BXC deal team, finance team and capital markets team on Treasury needs globally - Manage resources in our Center of Excellence (CoE) in India and provide hands on support to Treasury team - Provide middle and back office support for deal funding and trade settlements - Manage and update internal/external sta...

As a WAM Fund Accounting Business Analyst Senior Consultant at EY, you will have the opportunity to manage and deliver innovative solutions to clients in the Wealth or Asset management industry. Your role will involve liaising with key stakeholders and technical teams to ensure successful delivery of solutions. Your responsibilities will include understanding client requirements, streamlining them to the team, and reviewing client processes to maximize benefits from the package. Here are the qualifications required for this role: - Experience in Wealth or Asset management Industry in portfolio accounting/fund accounting - Work experience in fund accounting platform migrations/implementations...

SUMMARY Hiring: Trade Processing Specialist Funds Administration Location: Bangalore Shift: 8:00 AM 6:00 PM IST Work Mode: Work From Office (WFO) CTC - 25K/Month - Including PF+Insurance Please note-This is a Contract 2 Hire role with one of our reputed MNC Client for 6 months. We are seeking detail-oriented and motivated professionals to join our Funds Administration Trade Processing team. This role demands technical excellence, process discipline, and the ability to deliver accurate outputs within strict timelines. Key Responsibilities: End-to-end management of Trade Processing and reconciliation activities. Ensure timely postings/uploads, query resolution, and stakeholder communication. S...

Asset Servicing Time: 2:00 PM-11:30 PM WFO Only Responsibilities: Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest in Geneva Reconcile cash and positions across all funds on daily basis using DUCO platform Reviewing upcoming activities exceptions from Geneva WSO accelerator, contract modifications as per the agent notices. Work across multiple groups to troubleshoot technical and accounting problems Ensure all the activities are processed and updated in Geneva. Reach out to Agents / Trustee / Internal team for resolving exceptions on daily basis. Escalation of unresolved cash and position breaks to Manager and onshore team Create SOP ...

Wipro Limited (NYSEWIT, BSE507685, NSEWIPRO) is a leading technology services and consulting company focused on building innovative solutions that address clients’ most complex digital transformation needs. Leveraging our holistic portfolio of capabilities in consulting, design, engineering, and operations, we help clients realize their boldest ambitions and build future-ready, sustainable businesses. With over 230,000 employees and business partners across 65 countries, we deliver on the promise of helping our customers, colleagues, and communities thrive in an ever-changing world. For additional information, visit us at www.wipro.com. Asset Servicing Role Purpose The purpose of the role is...

Key deliverables: Develop expertise in Structured Products (RMBS, CMBS, CLO) and Vichara's platform Scope out platform improvements, mitigate risks, and troubleshoot issues Create and monitor daily dashboards using Power BI and SQL Collaborate with teams to enhance investment system analytics and fixed income workflows Role responsibilities: Analyze and support investment systems related to fixed income asset classes Work with loan and order management systems such as WSO, Virtus, Broadridge Sentry OMS, and Geneva Develop SQL queries and Power BI dashboards for data visualization and monitoring Provide insights on risk, valuation, and portfolio analytics for structured products

As a Software Developer you'll participate in many aspects of the software development lifecycle, such as design, code implementation, testing, and support. You will create software that enables your clients' hybrid-cloud and AI journeys. Your primary responsibilities include: Envision, design, and build the Software infrastructure that keeps the solutions running. Challenge ideas, identify problems and create efficient solutions. Develop flexible, maintainable, and scalable application components. Collaborate with development peers and lead the way staying up to date with tools and technology trends Required education Bachelor's Degree Preferred education Master's Degree Required technical ...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. As a WAM Fund Accounting Business Analyst Senior Consultant at EY, you will be responsible for managing and delivering innovative solutions to clients. You must be flexible, adaptable, and passionate about innovation. Your role will involve liaising and managing key stakeholders and technical teams to ensure successful delivery of solutions....

Role Overview: You will be responsible for overseeing end-to-end Fund Accounting operations in the Private Equity sector. Your primary duties will include having an in-depth working knowledge of complex fund structures, waterfall computation, carry plans calculation, clawback accounting, Sub-close, Equalization, Rebalancing, and preferred return. You will also be involved in the preparation and review of Capital Calls and Distribution notices, determining net asset values, calculating fund performance metrics like IRR, TVPI, RVPI, and DVPI percentages. Additionally, you will be tasked with budgeting and allocating fund expenses, preparing reports, and reviewing Management fee workings. Key R...

You will be joining the Fund Services team as a Hedge Fund Accountant at Apex, a global financial services provider with a presence in Bangalore/Pune/India. Your primary responsibility will involve closely collaborating with Client Service Managers across different regions like Asia, Europe, and the US to administer Alternative Funds. The ideal candidate should possess 1-10 years of relevant experience in Hedge Fund Administration and NAV calculations. - Reviewing and preparing NAVs for hedge fund clients on a daily/monthly basis - Conducting Cash/Position/Market Value reconciliations - Resolving breaks and notifying clients about valid breaks - Reviewing pricing of the portfolio, analyzing ...

As a Software Developer you'll participate in many aspects of the software development lifecycle, such as design, code implementation, testing, and support. You will create software that enables your clients' hybrid-cloud and AI journeys. Your primary responsibilities include: Envision, design, and build the Software infrastructure that keeps the solutions running. Challenge ideas, identify problems and create efficient solutions. Develop flexible, maintainable, and scalable application components. Collaborate with development peers and lead the way staying up to date with tools and technology trends Required education Bachelor's Degree Preferred education Master's Degree Required technical ...

SUMMARY Hiring: Trade Processing Specialist Funds Administration Location: Bangalore Shift: 8:00 AM 6:00 PM IST Work Mode: Work From Office (WFO) CTC - 25K/Month - Including PF+Insurance Please note-This is a Contract 2 Hire role with one of our reputed MNC Client for 6 months. We are seeking detail-oriented and motivated professionals to join our Funds Administration Trade Processing team. This role demands technical excellence, process discipline, and the ability to deliver accurate outputs within strict timelines. Key Responsibilities: End-to-end management of Trade Processing and reconciliation activities. Ensure timely postings/uploads, query resolution, and stakeholder communication. S...

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

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. **Role Overview:** As a WAM Fund Accounting Business Analyst Senior Consultant at EY, you will be responsible for managing and delivering innovative solutions to clients in the Wealth or Asset management Industry. You must be flexible, adaptable, and passionate about innovation. Your role will involve liaising and managing key stakeholders a...

About Us HC Global Fund Services, LLC (HC Global) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry. Job Description As Senior Associate, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities Enumerated Below Middle Office and Back Office Functions: Reviews the daily reconciliation and daily reporting work of the Associate Accountants on a timely basis and gives appropriate review notes and comments to facilitateimprovement on their work; Reviews the monthly and quarterly reporting prepared by the Associate Ac...

Role Purpose The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs. Job Location: Gurgaon and Bangalore Time: 2:00 PM-11:30 PM WFO Only JOB DESCRIPTION: Responsibilities: Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest in Geneva Reconcile cash and positions across all funds on daily basis using DUCO platform Reviewing upcoming activities exceptions from Geneva WSO accelerator, contract modifications as per the agent notices. Work across multiple groups to troubleshoot technical and accounting problems Ensure all th...

Openings in good MNC company this is Fintech domain.Candidate must have exp in Advent systems &Geneva,Fund Accounting–Hedge Fund/ Equity/Public Fund,Exp in Fund accounting&Mutual fund operations,corporate actions& FX’s,cash & holding reconciliations Required Candidate profile Expert inlocal equities , regional & international equities, Money Market, Fixed Income, Multi assets & Multi classes Any Query:8652547205/anisha@peshr.com /candidate ready to go Saudi Arabia

As a Software Developer you'll participate in many aspects of the software development lifecycle, such as design, code implementation, testing, and support. You will create software that enables your clients' hybrid-cloud and AI journeys. Your primary responsibilities include: Envision, design, and build the Software infrastructure that keeps the solutions running. Challenge ideas, identify problems and create efficient solutions. Develop flexible, maintainable, and scalable application components. Collaborate with development peers and lead the way staying up to date with tools and technology trends Required education Bachelor's Degree Preferred education Master's Degree Required technical ...

JOB DESCRIPTION: Responsibilities: Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest in Geneva Reconcile cash and positions across all funds on daily basis using DUCO platform Reviewing upcoming activities exceptions from Geneva WSO accelerator, contract modifications as per the agent notices. Work across multiple groups to troubleshoot technical and accounting problems Ensure all the activities are processed and updated in Geneva. Reach out to Agents / Trustee / Internal team for resolving exceptions on daily basis. Escalation of unresolved cash and position breaks to Manager and onshore team Create SOP and participate in training pro...

You will be working with a global investment management firm in Gurugram, holding the position of Manager / AVP / VP with a minimum of 5 years of experience in Fund Accounting or as a Controller of PE Fund/Hedge Funds/Mutual Funds/Credit Funds. Your primary responsibility will be to prepare, analyze, and share financial and operational information for the firm's various funds. Your key roles and responsibilities will include: - Managing capital call and distribution processes for the funds, including journal entries and investor allocation. - Collecting and analyzing financial data from multiple sources to prepare periodic reports for investors and stakeholders. - Calculating the fund's perf...

As a Software Developer you'll participate in many aspects of the software development lifecycle, such as design, code implementation, testing, and support. You will create software that enables your clients' hybrid-cloud and AI journeys. Your primary responsibilities include: Envision, design, and build the Software infrastructure that keeps the solutions running. Challenge ideas, identify problems and create efficient solutions. Develop flexible, maintainable, and scalable application components. Collaborate with development peers and lead the way staying up to date with tools and technology trends Required education Bachelor's Degree Preferred education Master's Degree Required technical ...

At EY, you'll have the opportunity to shape a career that aligns with your unique qualities, supported by a global network, inclusive environment, and cutting-edge technology, enabling you to strive towards realizing your full potential. Your distinctive voice and perspective are essential in contributing to EY's continuous improvement. By joining us, you will not only create a remarkable journey for yourself but also contribute to fostering a more prosperous working world for all. As a WAM Fund Accounting Business Analyst - Senior Consultant, you will play a crucial role in delivering innovative solutions to our clients. Your role demands flexibility, adaptability, and a genuine passion for...