Advent Geneva Engineer

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 platformsExpertise in Advent Geneva / SS&C Geneva, including workflows, accounting rules, and security master configurationStrong background in Asset Management and Investment Management domainsUnderstanding of investment accounting and portfolio management concepts, including NAV, valuation, positions, cash, cost basis, realized/unrealized P&L, accruals, and incomeKnowledge of trade lifecycle and post-trade processing, including trade settlement, corporate actions, and multi-currency accountingFamiliarity with security master and reference data, investment entities and funds, and general ledger integrationProficiency in SQL / T-SQL, including stored procedures, data extracts, and performance tuningSkills in ETL/ELT, data integration, APIs, and system integrations with custodians, brokers, and market data providersCompetency in Python or other scripting languages for automation and data processingExperience with Git/GitHub and CI/CD pipelinesFamiliarity with Jira and ServiceNow for issue tracking and change managementCapability to support financial reporting, reconciliation, and operational controls across fixed income, equities, and derivativesExcellent written and verbal communication skills in English (B2+ level) Nice to have Background in accounting and financial operationsExperience in portfolio management functions and workflowsProficiency in SQL scriptingKnowledge of trade finance processesHands-on exposure to end-to-end trade lifecycle operations We offer We gather like-minded people:Top tech minds driving innovation in AI, cloud and digital platform modernizationSupportive team and agile, startup-like cultureHybrid by design mode and opportunity to work remotely within PolandChance to work abroad for up to 60 days annuallyBusiness-driven relocation opportunitiesWe provide growth opportunities:Career development programsThought leadership, mentoring, soft skills and well-being programsCertification (Anthropic, Gemini, GCP, Azure, AWS)English classesWe cover it all:Stable payParticipation in the Employee Stock Purchase Plan with a 15% discountBenefits package (health insurance, multisport, shopping vouchers)Referral bonuses up to $2,000Offices featuring entertainment and relaxation zones, table tennis and football, free snacks, coffee and moreCorporate, social and well-being eventsPlease, note:Benefits listed above are available to employees onlyWe are open for working with Contractors. Terms of B2B cooperation agreements are agreed individuallyWe will reach out to selected candidates exclusively EPAM is global leader in AI transformation engineering and integrated consulting, serving Forbes Global 2000 companies and ambitious startups. With over thirty years of expertise in custom software, product and platform engineering, we empower our clients to become AI-Native enterprises, driving measurable value from innovation and digital investments.