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Posted 17 May, 2026

Advent Geneva Specialist

Tradeweb Markets LLC
Bangalore, Karnataka, India Full Time
Reference: 431_662930_755956176438

Advent Geneva Specialist Role & responsibilities - Overall experience between 6-9 Years. Looking for a detail oriented SS&C Geneva Specialist. Good knowledge and understanding of reconciliations processing (related to cash, position, trade, and PNL) across all instruments types (forex, equity, options, OTC derivatives, swaps, fixed income) Should be able to perform daily, monthly complex reconciliations independently Ability to work with large data sets, excellent Excel skills needed, SQL abilities a plus Working knowledge of Gresham recon tool a plus Ability to research issues and find solutions. Research and resolve reconciliation discrepancies/breaks independently Should be able to liaise across the organization (Business and IT) for information and problem solving Ensure to adhere quality SLA while performing reconciliations Preferably Accounting, Finance or Operations Background Should have relevant hedge fund accounting reconciliations Geneva experience is must Excellent organization and time management skills with ability to prioritize work and function with minimal guidance Excellent verbal and written communication Good understanding of Capital Market, Hedge Fund and Financial Instruments Strong analytical skills and interpersonal skills Should have ability to work independently and also in a team environment

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