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Apex Group logo

Senior Specialist - Business Systems

10 - 15 years

6 - 10 Lacs

pune

Posted:None| Platform: Naukri logo

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Skills Required

geneva sql troubleshooting onboarding etl project management data analysis bloomberg investment banking hedge funds business analysis system analysis business system nav calculation secondary sales internet fund accounting distributor handling

Work Mode

Work from Office

Job Type

Full Time

Job Description

Functional/Business Expertise Required:


  • Good understanding of GLMAPs

  • Able to connect with Business/Client to get requirement and convert the same into report.

  • Worked on Geneva upgrade & migration.

  • Dealing with complex investments (swaps, bank debt, and convertible bonds) and hedge fund structures

  • Reconciliations and break resolutions

  • Corporate Actions, Fee Accruals, Management/Performance fee Calculations, PnL Allocations and NAV/ GAV understanding.

  • Good understanding of Geneva Fund Structures.

  • Good understanding of Geneva Fund Setup & Allocation.

  • Should have better knowledge of security & pricing setup.

  • Should be expert on Hedge fund migration & new fund onboarding.

Experience and Knowledge:


  • 10-15 years of related experience in Geneva Support Manager.

  • Connect with operation to understand & resolve their issues.

  • Experience in fund migration from other system to Geneva.

  • Good Knowledge of Geneva Data Browser & All Geneva Reports

  • Connect with auditors & able to handle their queries.

  • Experience working data vendors (Bloomberg/Refinitiv/Markit)

  • Expertise in Market Value & Accrued Interest calculation for different product types.

  • Able to handle reporting issue/New requirement raised by operations.

  • Strong analytical, problem solving, and troubleshooting abilities.

  • Strong Excel and Excel functions knowledge for business support.

  • Create and maintain Business documentation, including user manuals and guides.

  • Able to handle the team

Other Skills:


  • Good team player, ability to work on a local, regional, and global basis

  • Good to have SQL knowledge

  • Good communication & management skills

  • Understanding of ETL/ Mapping Tools.

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Apex Group

Financial Services

London

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