Senior Specialist - Business Systems

About the role

The Apex Group, a leading fund administration provider, seeks a Senior Specialist – Business Systems to support Geneva reporting and operations across multiple Indian locations. The role requires deep expertise in Geneva upgrade, migration, and complex investment reporting, including swaps, bank debt, convertible bonds, and hedge fund structures. Candidates must have 10‑15 years of experience, strong Excel skills, and knowledge of GLMAPs, security pricing, and ETL/mapping tools. The position is full‑time, on‑site across Pune and Bangalore offices.

What you’ll do

• 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.

What you’ll bring

• 10-15 years of related experience in Geneva Support Manager.
• Good understanding of GLMAPs.
• Experience in fund migration from other system to Geneva.
• Strong Excel and Excel functions knowledge for business support.

Nice to have

• Good team player, ability to work on a local, regional, and global basis.
• Good to have SQL knowledge.
• Understanding of ETL/Mapping Tools.

Skills