Advent Geneva Professionals - (US-NY-New York)

Advent Geneva Professionals - (US-NY-New York)

Minimum Education: Bachelors
Job Type: Full Time
Jobcode: CKFJA22

First 6 months in NYC; then travel role. 

Open to consultants or full time staff 

Hands on experience using Advent Geneva 6.x or preferably 7.x 

Ability to reconcile P&L, Positions and Valuation of individual tax lots, trades, positions, strategies, or entire portfolios 

Ability to parse the JE Lines reports and research reconciliation breaks (basic Accounting knowledge needed) 

Knowledge of how a trade flows in Advent Geneva 

Deep understanding of the pricing, valuation, and structure of many asset classes including: Equities, Fixed Income, FX, and Derivatives 

Ability to model using spreadsheets in Microsoft Excel 


Please quote your best rate and email a resume in Word that makes it obvious how you match the specification 

Email resume in Word to TheBigGameHunter@cisny.com. Please include the job code for the position with your resume. 

NO RELOCATION. NO VISA TRANSFERS. NO OVERSEAS RESUMES. NO 3RD PARTIES. 

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