Advent Geneva Engineer

Quick Facts

• Role: Advent Geneva Engineer
• Focus: Investment accounting, portfolio management, and fund operations using Advent Geneva

Description

Design, develop, and support Advent Geneva solutions for investment accounting, portfolio management, and fund operations. Work with investment, operations, and technology teams to deliver robust, scalable solutions across the trade lifecycle and reporting ecosystem. Configure Geneva workflows and reference data, build integrations with upstream/downstream systems, optimize SQL-based reconciliation and processing, and support production issue resolution.

Responsibilities

• Design, develop, configure, and support Advent Geneva solutions for investment accounting, portfolio management, and fund operations
• Develop and maintain Geneva workflows, business rules, accounting rules, security setups, and operational processes for complex investment products
• Implement and support investment accounting and transaction processing across equities, fixed income, derivatives, private assets, and other instruments
• Configure and maintain security master, portfolio, entity, book, accounting basis, and reference data within Geneva
• Develop and maintain integrations between Geneva and upstream/downstream systems (OMS, data warehouses, custodians, market data providers, reporting platforms)
• Develop and optimize SQL queries, stored procedures, data extracts, and reconciliation processes
• Analyze and resolve production issues, data discrepancies, accounting breaks, and transaction-processing exceptions with Investment Operations and Accounting teams
• Support trade lifecycle processing (trade capture, settlement, corporate actions, cash movements, income processing, position/accounting updates)
• Develop automated solutions for data validation, reconciliation, exception management, and operational controls
• Partner with Portfolio Management, Investment Operations, Fund Accounting, Finance, Data Engineering, and Technology teams to translate business requirements into technical solutions
• Participate in design and implementation of 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 and application processes and proactively identify issues affecting valuation, positions, cash, transactions, and financial reporting
• Ensure solutions follow technology, security, data governance, change management, and SDLC standards
• Collaborate with geographically distributed stakeholders and support agreed delivery timelines
• Participate in on-call/production support when required
• Identify opportunities to improve automation, scalability, data quality, and operational efficiency
• Contribute to modernization initiatives (Geneva-to-cloud/data-platform integrations, API-based services, enterprise data platforms, reporting modernization)

Requirements

• 3+ years of experience as an engineer supporting investment or asset management platforms
• Expertise in Advent Geneva / SS&C Geneva, including workflows, accounting rules, and security master configuration
• Strong background in Asset Management and Investment Management domains
• Understanding of investment accounting and portfolio management (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)
• Skills in 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 for issue tracking and change management
• Capability to support financial reporting, reconciliation, and operational controls across fixed income, equities, and derivatives
• Excellent written and verbal communication skills in English (B2+)

Benefits

• Hybrid by design; remote opportunity within Poland and possibility to work abroad up to 60 days annually
• Career development programs, mentoring, and soft skills/well-being initiatives
• Certifications (e.g., Anthropic, Gemini, GCP, Azure, AWS) and English classes
• Stable pay; Employee Stock Purchase Plan with a 15% discount
• Benefits package (health insurance, multisport, shopping vouchers)
• Referral bonuses up to $2,000
• Office amenities and corporate/social/well-being events