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 operationsDevelop and maintain Geneva workflows, business rules, accounting rules, security setups, and operational processes to support complex investment productsImplement and support investment accounting and transaction processing across equities, fixed income, derivatives, private assets, and other investment instrumentsConfigure and maintain security master, portfolio, entity, book, accounting basis, and reference data within GenevaDevelop and maintain integrations between Geneva and upstream/downstream systems, including OMS, data warehouses, custodians, market data providers, and reporting platformsDevelop and optimize SQL queries, stored procedures, data extracts, and reconciliation processes supporting Geneva operationsAnalyze and resolve production issues, data discrepancies, accounting breaks, and transaction-processing exceptions, working closely with Investment Operations and Accounting teamsSupport trade lifecycle processing, including trade capture, settlement, corporate actions, cash movements, income processing, and position/accounting updatesDevelop automated solutions for data validation, reconciliation, exception management, and operational controlsPartner with Portfolio Management, Investment Operations, Fund Accounting, Finance, Data Engineering, and Technology teams to translate business requirements into technical solutionsParticipate in the design and implementation of Geneva enhancements, releases, upgrades, and platform integrationsPerform impact analysis and regression testing for changes affecting investment accounting and downstream reportingCreate and maintain technical documentation, data mappings, process documentation, and operational runbooksSupport UAT, system integration testing, production deployments, and post-release validationMonitor data and application processes and proactively identify issues affecting portfolio valuation, positions, cash, transactions, and financial reportingEnsure solutions comply with the company's technology, security, data governance, change management, and SDLC standardsWork with geographically distributed teams and stakeholders, including US-based business and technology teams, to deliver solutions within agreed timelinesParticipate in on-call / production support activities when required, including investigation of time-sensitive investment accounting and operational issuesIdentify opportunities to improve automation, scalability, data quality, and operational efficiency across Geneva-based processesContribute 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 conceptsExperience with trade lifecycle and post-trade processing, security master setup, and reference data managementKnowledge of ETL/ELT processes, data integration, and API-based system integrationsProficiency in Python or other scripting languages for automation and data validationFamiliarity with Git/GitHub, CI/CD pipelines, and Jira/ServiceNowBackground in financial reporting, reconciliation, and operational controlsUnderstanding of portfolio and fund accounting, NAV and valuation, positions and cash, cost basis, and realized/unrealized P&LKnowledge of accruals and income, corporate actions, trade settlement, and multi-currency accountingFamiliarity with fixed income, equities, and derivatives productsUnderstanding of investment entities, funds, general ledger integration, and custodian/broker integrationsEnglish proficiency at B2 level or higher 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.