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Senior Specialist - Business Systems

Senior Specialist - Business Systems

Name: Jobpe
Address: T-Hub, Plot No 1/C, Sy No 83/1, Raidurgam panmaktha, Knowledge City Rd, Hyderabad, Telangana, 500081, IN
Telephone: +91-83339-09630
Price range: Free

Apex Group

8 - 12 years

9 - 13 Lacs

Pune Bengaluru

Posted:1 hour ago| Platform:

Apply

Skills Required

Corporate actions Support Analyst Bloomberg Talent acquisition Analytical Fund administration Troubleshooting Financial services Recruitment SQL

Work Mode

Work from Office

Job Type

Full Time

Job Description

Your career with us should reflect your energy and passion.

That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience.

Take the lead and we ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Geneva Reporting/Support Analyst - Permanent

Location: Pune

Experience: 8-12 years

Industry/Domain: Advent Geneva Development/Support (RSL/RDL), Financial Services/Capital Markets/Fund Administration

Apex Group Ltd has an immediate requirement for Geneva Support Manager.

Functional/Business Expertise Required:

Good understanding/writing experience in Advent Geneva RSL & RDL
Good understanding of GLMAPs
Good experience in fixing existing or creating custom rsl
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:

8-12 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.

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

Over 5,000 Employees

1246 Jobs

Key People

Peter Hughes

Founder and CEO
John B. McCarthy

Chief Financial Officer
Lillian Wong

Head of Corporate Development

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Senior Specialist - Business Systems