Advent Geneva Engineer

Аналитика рынка

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Описание

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 t

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