Advent Geneva Engineer

Quick Facts

• Role: Advent Geneva Engineer

Description

Design, develop, configure, and support Advent Geneva solutions that power investment accounting, portfolio management, and fund operations across the trade lifecycle and reporting ecosystem. Collaborate with investment, operations, and technology teams to deliver robust, scalable, and well-integrated solutions, including workflows, accounting rules, security and reference data, system integrations, and automated reconciliation/validation. Provide production support by investigating data discrepancies, accounting breaks, and transaction-processing exceptions, and participate in enhancements, releases, upgrades, testing, and deployments.

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
• 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
• 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
• Translate business requirements into technical solutions with cross-functional teams (Portfolio Management, Investment Operations, Fund Accounting, Finance, Data Engineering, Technology)
• 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 impacting portfolio valuation, positions, cash, transactions, and financial reporting
• Ensure solutions comply with technology, security, data governance, change management, and SDLC standards
• Support on-call/production activities 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 (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 (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 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
• Ability to support financial reporting, reconciliation, and operational controls across fixed income, equities, and derivatives
• Excellent written and verbal communication skills in English (B2+ level)

Benefits

• Hybrid by design; remote option within Poland
• Opportunity to work abroad up to 60 days annually
• Business-driven relocation opportunities
• Career development programs, mentoring, and well-being support
• Certifications (Anthropic, Gemini, GCP, Azure, AWS)
• 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
• Contractors welcome (B2B terms agreed individually); benefits apply to employees only