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Manage daily treasury operations, oversee financial statement preparation, maintain ledgers, analyze fees, liaise with auditors, and ensure accuracy in reporting.

The role involves daily reconciliation, trade processing, liaising with auditors, reviewing accruals, processing corporate actions, and analytical reviews of results.

The Senior Associate in Private Markets Fund Accounting prepares financial documents, conducts reconciliations, supports audits, and interacts with clients for timely deliverables in accounting tasks.

The Senior Account Executive will drive sales and build relationships within investment banking, leveraging solution selling and account strategy to increase market share and meet KPIs.

Manage client onboarding, drive product adoption and retention, serve as primary customer contact, coordinate with support/sales/product, run QBRs, identify upsell/cross-sell opportunities, and advocate customer needs to influence product and service improvements.

Analyze and implement features for the Geneva platform, maintain code, collaborate with teams, and document design processes.

Lead Private Credit Accounting teams, manage client deliverables, oversee financial statement preparation, and improve operational processes.

The Associate Manager, Risk Operations will support an asset management client, focusing on investment data systems, data validation, dashboard creation, and research for investment strategies.

The Principal Geneva Operations Specialist will support operational processes, onboarding, and project execution in financial technology and investment operations, focusing on asset management.

As a Client Services Analyst I, you'll engage with clients, resolve technical issues, manage multiple priorities, and contribute to continuous improvement efforts.