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 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)

Nice to have

• 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

We offer

We gather like-minded people:

• Top tech minds driving innovation in AI, cloud and digital platform modernization
• Supportive team and agile, startup-like culture
• Hybrid by design mode and opportunity to work remotely within Poland
• Chance to work abroad for up to 60 days annually
• Business-driven relocation opportunities

We provide growth opportunities:

• Career development programs
• Thought leadership, mentoring, soft skills and well-being programs
• Certification (Anthropic, Gemini, GCP, Azure, AWS)
• English classes

We cover it all:

• Stable pay
• Participation in the Employee Stock Purchase Plan with a 15% discount
• Benefits package (health insurance, multisport, shopping vouchers)
• Referral bonuses up to $2,000
• Offices featuring entertainment and relaxation zones, table tennis and football, free snacks, coffee and more
• Corporate, social and well-being events

Please, note:

• Benefits listed above are available to employees only
• We are open for working with Contractors. Terms of B2B cooperation agreements are agreed individually
• We 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.

Remote in Poland