Advent Geneva Specialist

Millennium Consulting; Bengaluru; On-site; INR 13,790,000 - 20,685,000; Full time

Job summary

Millennium is seeking an experienced reconciliation specialist for our Geneva Operations Team. You will perform daily and monthly reconciliations across cash, position, trade, and P&L, research discrepancies, and drive resolutions in a fast‑paced environment.

The role requires 6–9 years in hedge fund accounting reconciliation, strong Excel skills, and experience with Gresham recon tooling. Collaboration with Business and IT is essential, along with sharp analytical and communication abilities.

Qualifications

• 6–9 years of hedge fund accounting reconciliation experience.
• Hands‑on SSC Geneva experience (must have).
• Strong working knowledge of reconciliation processing across cash, position, trade, and P&L.
• Excellent Excel skills; SQL is a plus.
• Gresham recon tool experience is an advantage.
• Strong analytical, research, and problem‑solving skills.
• Excellent verbal and written communication and interpersonal skills.
• Strong organization and time management; able to work independently and in a team.

Responsibilities

• Perform daily and monthly cash, position, trade, and P&L reconciliations across all instrument types.
• Independently research, investigate, and resolve reconciliation discrepancies and breaks, driving them to closure.
• Partner with Business and IT teams 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.
• Maintain and enhance reconciliation processes and controls, using the Gresham recon tool where applicable.

Skills

Reconciliation processing

Analytical skills

Communication

Time management

Education

Accounting background

Finance background

Operations background

Tools

SQL

Gresham recon tool

Job description

Advent Geneva Specialist

About Millennium

Millennium is a global, diversified alternative investment firm, founded in 1989. Defined by evolution, innovation and focus, Millenniums mission is to deliver results for our investors.

Our people are empowered with both independence and support: the autonomy to pursue ideas with conviction and the backing of a global network committed to collaboration, disciplined risk management and continuous learning. With opportunities to deepen expertise and accelerate development, talent at Millennium is equipped to adapt, evolve and build lasting impact over time. Discover how transformative growth accelerates impact.

Meet the Team

We are seeking an experienced and hands‑on specialist to join our Geneva Operations Team. This position requires deep expertise in Geneva and fund accounting flows, a strong control mindset and able to work with a high‑performing team in a fast‑paced environment.

What You’ll Do:

• Perform daily and monthly cash, position, trade, and PL reconciliations across all instrument types, including FX, equities, options, OTC derivatives, swaps, and fixed income.
• 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.
• Maintain and enhance reconciliation processes and controls, using the Gresham recon tool where applicable.

What You Bring:

• Overall experience of 6-9 years, including relevant hedge fund accounting reconciliation experience.
• Hands‑on SSC Geneva experience (must have).
• Strong working knowledge of reconciliation processing across cash, position, trade, and PL.
• Good understanding of capital markets, hedge funds, and financial instruments. Excellent Excel skills and the ability to work with large data sets. SQL skills are a plus.
• Working knowledge of Gresham recon tool is an advantage. Preferably an Accounting, Finance, or Operations background.
• Strong analytical, research, and problem‑solving skills.
• Excellent verbal and written communication and interpersonal skills.
• Strong organization and time management skills, with the ability to prioritize and work with minimal guidance. Ability to work independently as well as in a team environment.