Advent Geneva Engineer

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

Benefits

We gather like-minded people:

• Top tech minds driving innovation in AI, cloud and digital platform modernization
• Supportive team and agile, startup-like culture
• Hybrid by design mode and opportunity to work remotely within Poland
• Chance to work abroad for up to 60 days annually
• Business-driven relocation opportunities

We provide growth opportunities:

• Career development programs
• Thought leadership, mentoring, soft skills and well-being programs
• Certification (Anthropic, Gemini, GCP, Azure, AWS)
• English classes

We cover it all:

• Stable pay
• Participation in the Employee Stock Purchase Plan with a 15% discount
• Benefits package (health insurance, multisport, shopping vouchers)
• Referral bonuses up to $2,000
• Offices featuring entertainment and relaxation zones, table tennis and football, free snacks, coffee and more
• Corporate, social and well-being events

Please, note:

• Benefits listed above are available to employees only
• We are open for working with Contractors. Terms of B2B cooperation agreements are agreed individually
• We will reach out to selected candidates exclusively