Senior Specialist - Business Systems
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Key skills for this role
Key Skills for This Role
Full Job Posting
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
10-15 years of 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.
- Disclaimer : Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
About Apex Group Ltd
Global financial services provider for asset managers and corporates.
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