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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.
You'll no longer be considered for this role and your application will be removed from the employer's inbox.