Advent Geneva Engineer

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

Languages