Advent Geneva Engineer

EPAM·Poland·Удалённо·3д. назад

We are seeking an experienced Advent Geneva Engineer to design, develop, and support Geneva-based solutions that power investment accounting, portfolio management, and fund operations. In this role, you will collaborate with investment, operations, and technology teams to deliver robust, scalable, and well-integrated solutions across the trade lifecycle and reporting ecosystem.

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

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 domains
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
Capability to support financial reporting, reconciliation, and operational controls across fixed income, equities, and derivatives
Excellent written and verbal communication skills in English (B2+ level)