Geneva Platform Lead
Core
Internal functional owner for SS&C Geneva platform upgrades and annual reconversions, ensuring accuracy and integrity of fund accounting books and records.
Role type
Senior IC platform lead (fund accounting)
Builds
Upgraded Geneva platform versions and annual reconversion data sets
Domain
Fund accounting and investment operations
Required skills
SS&C Geneva platform expertise, fund accounting knowledge, investment operations knowledge, business analysis, reconciliation management, test planning and execution, stakeholder coordination, process documentation, root cause analysis
Preferred skills
RSL, Python, SQL
Technologies
SS&C Geneva, RSL, Python, SQL
Responsibilities
Lead annual Geneva reconversions including readiness assessments, planning, execution oversight, validation, and business sign-off; Validate balance sheets, positions, tax lots, cost basis, P&L, and accounting records; Coordinate accounting adjustments and reconciliations across systems; Lead functional workstream for Geneva version upgrades and patch releases; Design and execute business-user acceptance testing; Serve as internal Geneva functional subject-matter expert; Maintain process and platform documentation; Identify and implement process automation opportunities