Advent Geneva Engineer

Quick Facts

• Role: Advent Geneva Engineer

Description

Design, develop, and support Advent Geneva solutions for investment accounting, portfolio management, and fund operations across the trade lifecycle and reporting ecosystem. Work with investment, operations, and technology teams to deliver robust, scalable solutions, including workflows, accounting rules, security master/reference data, integrations, and automated reconciliation and controls. Provide production support by investigating issues, resolving data/accounting breaks, and supporting releases and upgrades.

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 in Geneva
• Build 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)
• Automate data validation, reconciliation, exception management, and operational controls
• Translate business requirements into technical solutions with Portfolio Management, Investment Operations, Fund Accounting, Finance, Data Engineering, and Technology teams
• 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/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
• 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
• 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 (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 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 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 work model with opportunity to work remotely within Poland
• Chance to work abroad up to 60 days annually and business-driven relocation opportunities
• Career development programs, mentoring, and well-being programs
• Certifications and English classes
• Stable pay and Employee Stock Purchase Plan (15% discount)
• Health insurance and multisport, plus shopping vouchers
• Referral bonuses up to $2,000 and additional office perks and events
• Contractor (B2B) cooperation is possible with individually agreed terms