- 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
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Operations Specialist - Bengaluru, India - Millennium Management
Description
Operations Specialist (Geneva)Role & responsibilities -