advent geneva engineer

The team develops and supports Geneva-based solutions for investment accounting, portfolio management, and fund operations across the trade lifecycle and reporting ecosystem.

• 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 investment instruments
• Configure and maintain security master, portfolio, entity, book, accounting basis, and reference data in Geneva
• Develop and maintain integrations between Geneva and upstream and 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 with Investment Operations and Accounting teams
• Support trade lifecycle processing, including trade capture, settlement, corporate actions, cash movements, income processing, and position and 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 designing and implementing 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 and production support when required, including investigating 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

• At least 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
• Understanding of investment accounting and portfolio management concepts, including NAV, valuation, positions, cash, cost basis, realized/unrealized P&L, accruals, and income
• Knowledge of trade lifecycle and post-trade processing, including trade settlement, corporate actions, and multi-currency accounting
• Familiarity with security master and reference data, investment entities and funds, and general ledger integration
• Proficiency in SQL / T-SQL, including stored procedures, data extracts, and 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)
• Будет плюсом: Background in accounting and financial operations, experience in portfolio management functions and workflows, proficiency in SQL scripting, knowledge of trade finance processes, hands-on exposure to end-to-end trade lifecycle operations

• On-call / production support activities may be required