Advent Geneva Business Analyst

We are seeking a skilled Business Analyst with deep expertise in Advent Geneva to support our investment operations, accounting, and technology teams. The ideal candidate will have hands-on experience configuring, maintaining, and optimizing the Advent Geneva platform, along with strong analytical, problem-solving, and communication skills.

• Serve as a subject-matter expert for Advent Geneva functionality, configuration, and workflow.

• Provide day-to-day system support, troubleshooting data and process issues.

• Manage user inquiries, investigate breaks, and escalate complex issues to vendors or internal tech teams.

• Work closely with Operations, Finance, Front Office, and IT to understand business needs and translate them into functional requirements.

• Analyze and optimize Geneva workflows, including NAV processes, GL accounting, performance, and reconciliation.

• Identify opportunities to improve automation, reduce manual touchpoints, and enhance data quality.

• Lead and participate in system upgrades, new feature implementations, and integration projects.

• Create functional specifications, process documentation, test cases, and user training materials.

• Coordinate UAT, release planning, and post-deployment validation.

• Support the creation and maintenance of Geneva reports, custom fields, and rules.

• Work with data teams to ensure accurate integration between Geneva and upstream/downstream systems (OMS, CRM, data warehouse, etc.).

• Assist with audit, compliance, and regulatory reporting related to portfolio accounting.

• Act as a liaison between business teams and technical teams.

• Communicate clearly with both technical and non-technical stakeholders.

• Provide training and guidance to users on Geneva features and best practices.

• 3 to 7 years of experience working with Advent Geneva in an operations, accounting, or business analyst role.

• Strong understanding of portfolio accounting concepts: NAV, trades, corporate actions, P&L, performance, and reconciliations.

• Experience with Geneva tools (Rules, Custom Fields, Ledger, Gains/Loss, Pricing, etc.).

• Experience with SQL, Python, or data integration tools.

• Knowledge of hedge fund or asset management operations.

• Exposure to OMS platforms (e.g., Eze, Bloomberg AIM, Trade Order systems).

• Experience with Agile or hybrid project methodologies.