Apex Group | Geneva Business Analyst | Poona | Bharat | BigDataKB.com | 22 Oct 2022

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Job Location: Poona

  • Relevant experience in Geneva General ledger accounting
  • 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
  • 0 -5 years of related experience with Geneva Business support
  • 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
  • Worked on Geneva upgrade & migration
  • Connect with auditors & able to handle their queries
  • Experience working data vendors (Bloomberg/ Refinative /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
  • Good team player, ability to work on a local, regional and global basis
  • Good to have SQL knowledge
  • Understanding of ETL / Mapping Tools

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR page.

If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary’s expectations) to our dedicated email address: cosi.applyindia@apexgroup.com


Published date: 20 OCT 2022

PID: 14023




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