Job Description

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.
That's why, at Apex Group, we will do more than simply 'empower' you. We will work to supercharge your unique skills and experience.
Take the lead and we'll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
For our business, for clients, and for you
Geneva Reporting/Support Analyst - Permanent
Location: Pune
Experience: 8-12 years
Industry/Domain: Advent Geneva Development/Support (RSL/RDL), Financial Services/Capital Markets/Fund Administration
Apex Group Ltd has an immediate requirement for Geneva Support Manager.
Functional/Business Expertise Required:

• Good understanding/writing experience in Advent Geneva RSL & RDL
• Good understanding of GLMAPs
• Good experience in fixing existing or creating custom rsl
• 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:

• 8-12 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.

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.