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Advent Geneva Specialist

Millennium·Bengaluru

Pay not stated6–9 yrsFull-time
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About the role

Advent Geneva Specialist at Millennium. Perform daily and monthly cash, position, trade, and P&L reconciliations across all instrument types, including FX, equities, options, OTC derivatives, swaps.

What you'll do

  • Perform daily and monthly cash, position, trade, and P&L reconciliations across all instrument types, including FX, equities, options, OTC derivatives, swaps
  • Independently research, investigate, and resolve reconciliation discrepancies and breaks, driving them to closure
  • Partner with Business and IT teams across the organization to gather information and solve problems
  • Work with large data sets to identify trends, root causes, and process improvements
  • Ensure timely completion and reporting of all trade and position breaks in line with quality SLAs

What you need

  • 6–9 yrs of experience
  • Reconciliation
  • Capital markets
  • Accounting
  • Reporting
  • Any graduate

Good to have

  • Excel
  • SQL

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