Advent Geneva Engineer

Remote in Poland

Financial Planning & Analysis

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We are seeking an Advent Geneva Engineer to design, develop, and support investment accounting and portfolio management solutions within the Geneva platform, partnering with cross-functional teams across investment operations, accounting, and technology to deliver reliable, scalable solutions supporting complex investment products.

Responsibilities

Design, develop, configure, and support Advent Geneva solutions supporting investment accounting, portfolio management, and fund operations
Develop and maintain Geneva workflows, business rules, accounting rules, security setups, and operational processes to support complex investment products
Implement and support investment accounting and transaction processing across equities, fixed income, derivatives, private assets, and other investment 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, including OMS, data warehouses, custodians, market data providers, and reporting platforms
Develop and optimize SQL queries, stored procedures, data extracts, and reconciliation processes supporting Geneva operations
Analyze and resolve production issues, data discrepancies, accounting breaks, and transaction-processing exceptions, working closely with Investment Operations and Accounting teams
Support trade lifecycle processing, including trade capture, settlement, corporate actions, cash movements, income processing, and 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 the 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 portfolio valuation, positions, cash, transactions, and financial reporting
Ensure solutions comply with the company's technology, security, data governance, change management, and SDLC standards
Work with geographically distributed teams and stakeholders, including US-based business and technology teams, to deliver solutions within agreed timelines
Participate in on-call / production support activities when required, including investigation of time-sensitive investment accounting and operational issues
Identify opportunities to improve automation, scalability, data quality, and operational efficiency across Geneva-based processes
Contribute to modernization initiatives, including Geneva-to-cloud/data-platform integrations, API-based services, enterprise data platforms, and reporting modernization

Requirements

5+ years of experience with Advent Geneva/SS&C Geneva, SQL/T-SQL, and investment accounting or portfolio management concepts
Experience with trade lifecycle and post-trade processing, security master setup, and reference data management
Knowledge of ETL/ELT processes, data integration, and API-based system integrations
Proficiency in Python or other scripting languages for automation and data validation
Familiarity with Git/GitHub, CI/CD pipelines, and Jira/ServiceNow
Background in financial reporting, reconciliation, and operational controls
Understanding of portfolio and fund accounting, NAV and valuation, positions and cash, cost basis, and realized/unrealized P&L
Knowledge of accruals and income, corporate actions, trade settlement, and multi-currency accounting
Familiarity with fixed income, equities, and derivatives products
Understanding of investment entities, funds, general ledger integration, and custodian/broker integrations
English proficiency at B2 level or higher