Advent Geneva Engineer

Quick Facts

• Role: Advent Geneva Engineer

Description

You will design, develop, configure, and support SS&C Advent Geneva solutions powering investment accounting, portfolio management, and fund operations. You will build and maintain Geneva workflows and accounting/security setups, implement integrations across upstream/downstream systems, and optimize SQL-based data extracts and reconciliations. You will also investigate production issues and support trade lifecycle processing and reporting updates.

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, and operational processes
• Implement and support investment accounting and transaction processing across investment instruments
• Configure and maintain security master, portfolio, entity, book, accounting basis, and reference data within Geneva
• Build and maintain integrations between Geneva and OMS, data warehouses, custodians, market data providers, and 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
• Support trade lifecycle processing (trade capture, settlement, corporate actions, cash movements, income processing, position/accounting updates)
• Build automated solutions for data validation, reconciliation, exception management, and operational controls
• Translate business requirements into technical solutions with cross-functional teams
• Participate in Geneva enhancements, releases, upgrades, and platform integrations
• Perform impact analysis and regression testing for accounting and downstream reporting changes
• Create and maintain technical documentation, data mappings, and operational runbooks
• Support UAT, system integration testing, production deployments, and post-release validation
• Monitor data/application processes and proactively identify issues impacting valuation and financial reporting
• Ensure compliance with technology, security, data governance, change management, and SDLC standards
• Support on-call/production activities when required
• Contribute to automation, scalability, data quality, and operational efficiency improvements
• Support 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 concepts (NAV, valuation, positions, cash, cost basis, realized/unrealized P&L, accruals, income)
• Knowledge of trade lifecycle and post-trade processing (trade 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) for automation and data processing
• Experience with Git/GitHub and CI/CD pipelines
• Familiarity with Jira and ServiceNow
• 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 (remote within Poland) and opportunity to work abroad up to 60 days annually
• Career development programs, mentoring, and soft skills/well-being programs
• Certifications and English classes
• Stable pay and participation in an Employee Stock Purchase Plan with a 15% discount
• Benefits package (health insurance, multisport, shopping vouchers)
• Referral bonuses up to $2,000
• Corporate, social, and well-being events