Advent Geneva Specialist
Core
Perform daily and monthly cash, position, trade, and P&L reconciliations across all instrument types (FX, equities, options, OTC derivatives, swaps, fixed income) and resolve discrepancies for a hedge fund.
Role type
Senior IC fund accounting specialist (reconciliation)
Builds
Accurate trade and position records for hedge fund investors
Domain
Hedge funds / Capital markets / Fund accounting
Required skills
SS&C Geneva, Fund accounting reconciliation, Capital markets knowledge, Financial instruments knowledge, Excel, Data analysis, Problem-solving
Preferred skills
SQL, Gresham recon tool, Accounting/Finance/Operations background
Technologies
SS&C Geneva, Gresham, Excel, SQL
Responsibilities
Perform daily and monthly cash, position, trade, and P&L reconciliations; Investigate and resolve reconciliation discrepancies; Partner with Business and IT teams to solve problems; Identify trends and process improvements in large data sets; Maintain and enhance reconciliation processes and controls
Seniority
Senior, hands-on IC
