Geneva Developer

·        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 undererstanding

·        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.