316 Geneva Jobs - Page 3

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, you will be responsible for managing and delivering innovative solutions to clients. To excel in this role, you must be flexible, adaptable, and passionate about innovation. Your duties will involve liaising and managing key stakeholders and technical teams to ensure successful del...

As an Associate Manager, Loan Closer at SS&C Financial Services in India, you will be part of a growing department that provides loans expertise and support to a diverse client base. Your main responsibility will be to ensure the successful daily closing of bank loans using both external third-party systems and internal SS&C systems. You will be accountable for accurate settlement of bank loan trades via the bank loan agent, as well as managing all requirements related to clients" loan trades. Your key duties will include collaborating with the bank loan administration and implementations teams to onboard new clients or funds, reviewing and matching client trade bookings against external thi...

As a professional with 4 to 12 years of experience, you will be responsible for reconciling cash and positions across all funds on a daily basis utilizing the DUCO platform. Your role will involve reviewing upcoming activities exceptions from Geneva WSO accelerator and handling contract modifications based on agent notices. You will collaborate across multiple groups to troubleshoot technical and accounting issues, ensuring all activities are processed and updated in Geneva. Daily tasks will include reaching out to Agents, Trustee, and Internal teams to resolve exceptions promptly. In cases of unresolved cash and position breaks, you are expected to escalate the matter to the Manager and ons...

Job Summary: We are looking for an experienced Production Manager specializing in External Preparations (ointments, creams, gels, lotions, topical solutions, etc.) and Liquid filling line to manage and optimize pharmaceutical production activities. The successful candidate will have proven experience operating under WHO GMP, PICS GMP & EU GMP and will be responsible for ensuring high standards of quality, compliance, and efficiency in product manufacturing. Key Responsibilities: • Production Manager for oversees the manufacturing processes related to external preparation formulations & Liquid filling line. • Production Planning & Execution Develop and implement production schedules to meet d...

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. Review 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. Escalate unresolved cash and position breaks to Manager and onshore team. Create SOP and participate in training program. Liaise with glob...

Kindly apply using this link. https://theapexgroup.wd3.myworkdayjobs.com/apexgroupcareers/job/Bangalore---North/Hedge-Fund-Accounting_JR-0015741-1 Job Specification Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing of the portfolio and analysing the pricing exceptions if any. Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconcil...

Kindly apply using this link. https://theapexgroup.wd3.myworkdayjobs.com/apexgroupcareers/job/Bangalore---North/Hedge-Fund-Accounting_JR-0015741-1 Job Specification Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing of the portfolio and analysing the pricing exceptions if any. Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconcil...

As a Fund Accountant with 8 years of experience, you will be responsible for managing fund accounting operations across various asset classes and demonstrating expertise with Geneva software. Your primary duties will include executing accurate trade processing, ensuring reconciliation, and collaborating with custodians and counterparties to address discrepancies. Additionally, you will be tasked with maintaining proper records in GLS, supporting audits, preparing timely financial statements, and ensuring compliance with IFRS. Your role will also involve analyzing and reporting the financial performance of funds. To excel in this position, you must possess a strong background in fund accounti...

Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with $205 billion in assets under management as of December 31, 2024. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, private equity, real assets, and listed equities. The firm has over 1200 employees and offices in 23 cities worldwide. We are committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our cultur...

Responsibilities: Assist Leads to drive effective output of team with given timeline Full time production in implementations of Geneva, including software installation, setup and hands-on functional and technical training to India team and all other admin related tasks. Coordinating workflow, completing, and reviewing detailed tie-out NAV pack between two system, which includes: Review cash and position reconciliations, validate new system portfolio pricing Income and expense accrual in line with old system bookings Analyze State Street Hedge Fund Accounting and Operations business and technical requirements. Configure and automate products to optimize workflows. Manage time to maximize agen...

As a Trade and Position Management Processor at HSBC, you will play a crucial role in ensuring technical excellence, efficient people management, and achieving target deliverables. Your responsibilities will include leading a team to drive excellent client service, promoting continuous process improvement, and identifying opportunities to increase efficiency. Multi-tasking and independently prioritizing workloads will be essential, without compromising on deliverables. You will provide support for seamless re-migration and onboarding of new business and funds in alignment with the Global Operating Model. It will be vital for you to maintain a flexible approach, working in shifts, responding ...

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...

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 ...

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 Associate Vice President / Senior Associate at Ares in the Mumbai Investment Operations team, you will play a crucial role in managing various aspects of loan operations, fund administration, and credit activity. Your responsibilities will include overseeing the loan operations team, fund administrators, custodians, and processing credit activity and restructures in WSO for loans across different business lines. You will also be involved in researching and escalating loan operations issues, collaborating with the Loan Settlements/Servicing teams in Los Angeles, and ensuring best practices in a rapidly growing environment. Your primary responsibilities will involve serving as the primar...

The ideal candidate will conduct quantitative and qualitative analysis across various projects to optimize company growth and business. You will manipulate datasets, create financial models, and summarize findings in a succinct manner for client&aposs usage. 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...

Dear applicant, Hiring For Private Equity & Fund Accounting - SME /TL / TM/SDM Location: Hyderabad Timings: Us shift, Night shift, WFO Qualification: B.Com, M.Com/MBA Finance, CA-Inter and CMA-Inter Exp: 4 to 12years Notice Period: Immediate joiner to 1Month Position: SME/ TL/ TM Package - SME :10 lpa TL - 15 lpa TM - 20lpa Skills: 1. Private Equity (Preferred)Geneva(or) Investran , Waterfall Calculation, Capital Markets , NAV Calculations, Fund accounting . 2. Private Equity Investor Reporting, Capital Calls, Distribution, Financial Statements etc 3. Private Equity/Credit Fund Accounting, PCAPs/Capital Calls/Distributions, Accruals, NAV Preparation/Recon and Reporting, Workpaper packages, W...

Position Title : Hedge Fund Accounting (Multiple Positions) Location : Mysuru Shift: US Shift Employment Type : Full-time & WFO Role Overview This role involves performing fund accounting functions for hedge funds, including financial reporting, NAV calculations, investor distributions, and cash reconciliations. Key responsibilities include preparing capital calls, processing payments, reconciling cash, and positions, and ensuring accuracy through control checks. Candidates should have fund accounting experience, strong analytical skills, and proficiency with financial software like GENEVA/WSO. Roles and Responsibilities: Perform Fund accounting function of the Hedge Funds that include recor...

2 to 10 years of financial industry experience along with professional certification like CA, MBA, or CFA. A background in private capital markets (one or several of the following: Hedge Funds, private credit, real estate, infrastructure) with strong fund accounting and operations domain expertise is required. Prior experience of client implementations/onboarding is an added advantage. Working knowledge of various Private Fund structures, fee calculations, carried interest etc. Well versed with GAV/NAV calculations and overall investor allocations process. Expert knowledge of Microsoft Office, including Word, PowerPoint, Visio, and Excel. Knowledge of private equity accounting systems like I...

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. 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. Kno...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. Thats why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take t...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. Thats why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take t...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. Thats why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take t...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. Thats why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take t...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. Thats why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take t...