Senior Specialist - Business Systems-Geneva

Geneva Reporting/Support Permanent

Location: Pune

Industry/Domain: Advent Geneva Business Support, Financial Services/Capital Markets/Fund Administration

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

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:

• 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.

  Role & responsibilities

Preferred candidate profile