(Geneva)-Project Manager

Project Leadership

• Lead end-of-the-end delivery of strategic and tactical technology initiatives related to portfolio accounting, data integration, and operational efficiency.
• Partner with investment, operations, and finance teams to define business requirements and translate them into actionable project plans.
• Manage project scope, budgets, timelines, and deliverables using structured PM frameworks (Agile/Waterfall as appropriate).
• Track milestones, manage dependencies, and proactively mitigate project risks and blockers.
• Communicate project status, issues, and decisions to senior stakeholders through regular steering committee updates.
• Coordinate with technology, vendors, and data teams to ensure quality and timely delivery.

Functional Expertise – Hedge Fund Systems

• Own Geneva-related initiatives — upgrades, new fund setups, configuration changes, and data integrations.
• Define and manage data interfaces between Geneva and other systems such as:
• Order Management Systems (OMS) – trade capture and allocations
• Portfolio Management Systems (PMS) – exposure and performance
• Risk Systems – sensitivities, VaR, stress testing
• Data Warehouse / Reporting Layer – downstream consumption and dashboards
• Document and optimize data flow from trade capture to NAV production, ensuring data integrity and reconciliation between systems.
• Collaborate with business users to validate Geneva outputs — positions, valuations, accruals, and performance reports.
• Partner with Accounting and Operations to troubleshoot data and workflow discrepancies.