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Expert investment accounting specialist

Dublin
beBeeQualification
Chartered accountant
Posted: 8h ago
Offer description

Job Description

The role of senior QA engineer/analyst involves playing a key part in supporting a major financial services client by owning Geneva testing, analysis, and release readiness across upgrades, patches, and custom enhancements.


Key Responsibilities:

* Act as the Geneva SME, reviewing releases, hotfixes, configurations, and custom workflows.
* Design and execute full regression test cycles for Geneva upgrades and environment refreshes.
* Validate accounting calculations, instrument setups, pricing, P&L, NAV impacts, and security attributes.
* Develop automated and manual test cases; manage defects and retesting with internal teams and vendor support.
* Own the testing lifecycle-planning, environment setup, execution, sign-off, and go-live support.
* Maintain test documentation, regression scripts, SOPs, and release notes.
* Support UAT for Geneva-integrated systems (data warehouse, reporting, reconciliation).
* Prepare test summaries, release packages, and advise on operational risk and go-live readiness.


Requirements:

* 5-10+ years hands-on Advent Geneva (upgrades, configuration, modules) experience.
* Strong background in QA, regression testing, and test case development.
* Solid investment accounting knowledge (multi-currency portfolios, derivatives, corporate actions, fees, performance).
* Experience in hedge funds, asset management, buy-side, or fund administration.
* Competent with SQL and data validation.
* Strong communication, analytical, and problem-solving skills.
* Preferred Automated testing frameworks or QA scripting experience.
* Agile delivery and structured release management familiarity.
* Knowledge of Geneva integrations (reconciliation, reporting, data warehouse).

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