Geneva Developer (Remote and contract)

• Geneva Developer
• Experience:8-12 years
• Budget:120LPM
• Remote
• Contract:6 to 12 months
• Shift: 11:00 am to 8:00 pm

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. 11 AM to 8 PM

Skills Required
advent geneva , Sql, Excel, Bloomberg