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Advent Geneva Specialist

4 days ago 2026/09/12
Other Business Support Services
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Job description

Advent Geneva Specialist

Role & responsibilities -


  • Overall experience between 6-9 Years. Looking for a detail oriented SS&C Geneva Specialist.


  • Good knowledge and understanding of reconciliations processing (related to cash, position, trade, and PNL) across all instruments types (forex, equity, options, OTC derivatives, swaps, fixed income)


  • Should be able to perform daily, monthly complex reconciliations independently


  • Ability to work with large data sets, excellent Excel skills needed, SQL abilities a plus


  • Working knowledge of Gresham recon tool a plus


  • Ability to research issues and find solutions.


  • Research and resolve reconciliation discrepancies/breaks independently


  • Should be able to liaise across the organization (Business and IT) for information and problem solving


  • Ensure to adhere quality SLA while performing reconciliations


  • Preferably Accounting, Finance or Operations Background


  • Should have relevant hedge fund accounting reconciliations


  • Geneva experience is must


  • Excellent organization and time management skills with ability to prioritize work and function with minimal guidance


  • Excellent verbal and written communication


  • Good understanding of Capital Market, Hedge Fund and Financial Instruments


  • Strong analytical skills and interpersonal skills


  • Should have ability to work independently and also in a team environment


This job post has been translated by AI and may contain minor differences or errors.
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