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    Operations Specialist - Bengaluru, India - Millennium Management

    Millennium Management
    Millennium Management Bengaluru, India

    13 hours ago

    Default job background
    Description
    Operations Specialist (Geneva)

    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


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