Finance Analyst (Geneva Portfolio Accounting System)

Finance Analyst (Geneva Portfolio Accounting System)

Millennium is a global, diversified alternative investment firm, founded in 1989, which manages $86.7 billion in assets. Defined by evolution, innovation and focus, Millennium's mission is to deliver high-quality returns for our investors. Millennium seeks to empower talented professionals with sophisticated expertise, resources and technology to pursue a diverse range of investment strategies across industry sectors, asset classes and geographies.

• Bachelor’s degree in Finance, Accounting, Business, Economics, or a related discipline.

  
  

• 3–6 years of experience in financial operations, fund accounting, portfolio accounting, or a reporting/control function.

  
  

• Strong analytical and problem-solving skills, with high attention to detail and the ability to operate effectively in a control-focused, deadline-driven environment.

  
  

• Analyze large and complex data sets to identify trends, anomalies, control gaps, and process improvement opportunities.

  
  

• Perform root cause analysis on breaks, exceptions, and reporting discrepancies by tracing issues across upstream/downstream data flows, system setup, and accounting treatment.

  
  

• Solid understanding of trade lifecycles, financial instruments, and portfolio/accounting concepts, including valuations, accruals, reconciliations, and P&L.

  
  

• Support new product onboarding by compiling business and operational requirements, coordinating testing activities, and validating go-live readiness criteria.

  
  

• Document setup standards, operating procedures, data flows, and control frameworks related to new product onboarding and ongoing support.

  
  

• Partner with cross-functional teams to diagnose issues, resolve data quality concerns, and implement sustainable corrective actions.

  
  

• Experience with the Geneva Portfolio Accounting System, including running RSL reports for positions, cash, and P&L, is a plus but not required.

  
  

• Experience with data visualization and reporting tools such as Tableau or Power BI is a plus.

  
  

• Advanced Excel skills, including pivot tables, lookups, and complex formulas, for reconciliations, reporting, and ad hoc analysis

  
  

• Exposure to data analytics or light scripting tools such as Python or Alteryx is a plus but not required.

  
  

• Familiarity with JIRA, Confluence, or similar workflow/documentation tools for managing requirements, changes, testing, and process documentation.