Advent Geneva Engineer

Quick Facts

• Role: Advent Geneva Engineer

Description

Design, develop, configure, and support Advent Geneva solutions powering investment accounting, portfolio management, and fund operations. Own Geneva workflows, business/accounting rules, security and reference data, and integrations across OMS, data warehouses, custodians, market data providers, and reporting platforms. Monitor production, troubleshoot accounting breaks and data discrepancies, and support releases/upgrades with testing and documentation.

Responsibilities

• Design, develop, configure, and support Geneva solutions for investment accounting, portfolio management, and fund operations

• Maintain Geneva workflows and rules (accounting, business rules), security setups, and operational processes

• Implement and support transaction processing across equities, fixed income, derivatives, private assets, and other instruments

• Configure and maintain security master, portfolios, entities, books, accounting basis, and reference data in Geneva

• Build and maintain integrations between Geneva and upstream/downstream systems (OMS, data warehouses, custodians, market data providers, reporting platforms)

• Develop SQL/T-SQL extracts, stored procedures, and reconciliation processes; optimize performance

• Analyze and resolve production issues, data discrepancies, accounting breaks, and transaction-processing exceptions

• Support trade lifecycle processing: trade capture, settlement, corporate actions, cash movements, income processing, and position/accounting updates

• Automate data validation, reconciliation, exception management, and operational controls

• Translate business requirements into technical solutions with Investment Operations, Accounting, Portfolio Management, Fund Accounting, Data Engineering, and Technology teams

• Participate in Geneva enhancements, releases, upgrades, and platform integrations

• Perform impact analysis and regression testing for changes affecting investment accounting and downstream reporting

• Create and maintain technical documentation, data mappings, process documentation, and operational runbooks

• Support UAT, system integration testing, production deployments, and post-release validation

• Monitor data/application processes and proactively identify issues affecting valuation, positions, cash, transactions, and financial reporting

• Ensure compliance with technology, security, data governance, change management, and SDLC standards

• Contribute to modernization initiatives (Geneva-to-cloud/data-platform integrations, API-based services, enterprise data platforms, reporting modernization)

• Participate in on-call/production support when required

Requirements

• 3+ years of experience as an engineer supporting investment or asset management platforms

• Expert knowledge of Advent Geneva / SS&C Geneva (workflows, accounting rules, security master configuration)

• Strong background in asset management and investment management domains

• Understanding of investment accounting and portfolio management concepts (NAV, valuation, positions, cash, cost basis, realized/unrealized P&L, accruals, income)

• Knowledge of trade lifecycle and post-trade processing (settlement, corporate actions, multi-currency accounting)

• Familiarity with security master and reference data, investment entities and funds, and general ledger integration

• Proficiency in SQL/T-SQL (stored procedures, data extracts, performance tuning)

• ETL/ELT, data integration, APIs, and system integrations with custodians, brokers, and market data providers

• Competency in Python (or other scripting languages) for automation and data processing

• Experience with Git/GitHub and CI/CD pipelines

• Familiarity with Jira and ServiceNow

• Ability to support financial reporting, reconciliation, and operational controls across fixed income, equities, and derivatives

• Excellent English communication (B2+)

Benefits

• Hybrid work in a Poland-based model with opportunities to work remotely

• Chance to work abroad up to 60 days annually; business-driven relocation opportunities

• Career development programs, mentoring, and soft skills/well-being programs

• Certifications and English classes

• Stable pay; Employee Stock Purchase Plan with a 15% discount

• Health insurance and additional benefits (multisport, shopping vouchers)

• Referral bonuses up to $2,000

• Employee events and office amenities; corporate social and well-being activities

• Contractors possible (B2B terms agreed individually)