Advent Geneva Engineer

Quick Facts

• Role: Advent Geneva Engineer

• Focus: Investment accounting, portfolio management, and fund operations using Advent Geneva/SS&C Geneva

Description

You will design, develop, configure, and support Advent Geneva solutions powering investment accounting, portfolio management, and fund operations. The role includes building Geneva workflows and business/accounting rules, maintaining security and reference data, implementing integrations, optimizing SQL-based extracts and reconciliations, and resolving production/data issues. You’ll also participate in enhancements, releases/upgrades, testing, deployments, documentation, and production support.

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

• Maintain security master, portfolio, entity, book, accounting basis, and reference data

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

• Develop and optimize SQL queries, stored procedures, data extracts, and reconciliation processes

• Diagnose and resolve production issues, data discrepancies, accounting breaks, and processing exceptions

• Support full trade lifecycle processing (trade capture, settlement, corporate actions, cash movements, income, position/accounting updates)

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

• Translate business requirements into technical solutions with partner teams

• Assist with Geneva enhancements, releases, upgrades, and platform integrations

• Conduct impact analysis and regression testing for accounting/reporting changes

• Create and maintain technical documentation and operational runbooks

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

• Monitor processes and proactively identify issues affecting valuation, positions, cash, transactions, and reporting

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

• Participate in on-call/production support when needed

• Identify automation, scalability, and data-quality improvements; contribute to modernization initiatives (cloud/data-platform integrations, API services, reporting modernization)

Requirements

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

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

• Strong background in Asset Management and Investment Management

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

• Understanding 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) 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 instruments

• English communication skills (B2+)

Benefits

• Hybrid working style (remote within Poland)

• Opportunity to work abroad up to 60 days annually

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

• Certifications support and English classes

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

• Health insurance, multisport, and shopping vouchers

• Referral bonuses up to $2,000

• Office perks and events; corporate and social well-being activities

• Note: Benefits are available to employees; contractor work possible under individual B2B terms