Apex Group

Global fund administration and related services

Geneva Support Manager - Business Systems

Enterprise ApplicationsConfirmed live in the last 24 hours

Full-timeNo salary listed

About the Job

Requirements

A good understanding of GLMAPs.
Ability to connect with business or clients to gather requirements and convert them into reports.
Experience with Geneva upgrades and migrations.
Experience dealing with complex investments, including swaps, bank debt, and convertible bonds, and hedge fund structures.
Experience with reconciliations and break resolutions.
Knowledge of corporate actions, fee accruals, management and performance fee calculations, PnL allocations, and NAV/GAV.
A good understanding of Geneva fund structures, fund setup, and allocation.
Knowledge of security and pricing setup.
Expertise in hedge fund migration and new fund onboarding.
10–15 years of related experience in Geneva Support Manager roles.
Experience connecting with operations teams to understand and resolve their issues.
Experience migrating funds from other systems to Geneva.
Knowledge of Geneva Data Browser and Geneva reports.
Ability to connect with auditors and handle their queries.
Experience working with data vendors such as Bloomberg, Refinitiv, and Markit.
Expertise in market value and accrued interest calculations for different product types.
Ability to handle reporting issues and new requirements raised by operations.
Strong analytical, problem-solving, and troubleshooting abilities.
Strong knowledge of Excel and Excel functions.
Ability to create and maintain business documentation, including user manuals and guides.
Ability to handle the team.
Good to have SQL knowledge.
Good communication and management skills.
Understanding of ETL and mapping tools.

Responsibilities

Connect with business or clients to gather requirements and convert them into reports.
Connect with operations teams to understand and resolve their issues.
Connect with auditors and handle their queries.
Handle reporting issues and new requirements raised by operations.
Create and maintain business documentation, including user manuals and guides.
Handle the team.

Desired Qualifications

SQL knowledge.

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 Manager – Permanent

Location: Pune

Experience: 10-15 years

Industry/Domain: Advent Geneva Business Support, Financial Services/Capital Markets/Fund Administration

Apex Group Ltd has an immediate requirement for Geneva Support Manager.

Functional/Business Expertise Required:

Good understanding of GLMAPs
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:

10-15 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.
Able to handle the team

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.

About the Company

Apex Group

Global fund administration and related services

Apex Group provides a single-source suite of financial services, including fund administration, corporate services, banking, custody, depositary services, and ManCo offerings, with digital onboarding and ESG advisory for private markets. Its platform lets clients choose individual services or an integrated package that covers the whole value chain, all supported by technology and data. The company differentiates itself through its global scale, reach, and growth through numerous acquisitions that expand capabilities and local expertise while keeping a single-provider experience. Its goal is to deliver high-quality, consistent client service worldwide with local delivery and to advance its integrated offering in private markets, tokenization, and cross-asset support.

Company size: 5,001-10,000
Company stage: Debt Financing
Total funding: $1.5B
Headquarters: Hamilton, Bermuda
Founded: 2003

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