Funds & Accounting Data Tester - Advent Geneva, Reconciliation, Regulatory Compliance & Automation Expertise

About the role

Job Summary Synechron is seeking a highly skilled RSL Specialist with extensive experience in Advent Geneva to lead the design, development, and optimization of complex reporting and data integration layers. This role serves as a technical bridge between fund accounting requirements and their implementation, utilizing Report Scripting Language (RSL) to deliver accurate, reliable, and regulatory-compliant financial reports. The expert will collaborate closely with fund accountants, portfolio managers, and cross-functional teams to support enterprise data flows, system performance, and operational efficiency. Software Requirements Required Software Proficiency: Advent Geneva (version 15.0 or higher) - deep expertise in report development, system architecture, and data integration (5-8 years of experience) Report Scripting Language (RSL) - advanced proficiency in writing, troubleshooting, and optimizing reports SQL (T-SQL or PL/SQL) - strong command for data validation, reconciliation, and database queries SSRS (SQL Server Reporting Services) - experience in designing and managing enterprise reports supporting fund accounting Unix/Linux commands and shell scripting (Bash/Korn) - strong experience automating processes and managing backend environments Data loading and extraction tools: Geneva Loaders, RSL extractors, AGA (Advent Geneva Advantage) - comprehensive knowledge of data extract and load procedures Preferred Software Skills: Version control tools: Git, Bitbucket - support for code management and versioning Automation and scripting: PowerShell, Python - optional enhancement for automation support Cloud environments supporting Geneva (supports, but not mandatory) Overall Responsibilities Lead the design, development, and maintenance of complex RSL scripts for fund reporting (P&L, Trial Balance, regulatory reports) including data validation, reconciliation, and extracts Develop and optimize data integration components such as Geneva Loaders, AGA, and extractors to ensure seamless data flow across systems Collaborate with fund accountants, data teams, and technical stakeholders to translate financial requirements into effective reports and data solutions Conduct impact assessments, feasibility analysis, and solution assessments for system upgrades and migrations Manage end-to-end testing of reports, data loads, and system interfaces, ensuring accuracy and compliance with scheme rules (Visa, Mastercard, etc.) Troubleshoot and resolve complex report errors, performance bottlenecks, or data discrepancies quickly and effectively Support system and process automation through scripting, job scheduling, and optimized workflows Maintain comprehensive documentation of report designs, data flows, configuration settings, and operational procedures Support compliance, audit activities, and regulatory reporting standards such as PCI DSS and industry-specific guidelines Drive continuous improvement processes, automation, and best practices for report development and data integration Technical Skills (By Category) Languages & Data Extraction Tools (Essential): RSL: expert-level proficiency in writing, debugging, and optimizing complex reports and extractors SQL (T-SQL, PL/SQL): strong query writing, data validation, and reconciliation skills Shell scripting (Bash/Korn): automation of routine tasks and backend processes Databases & Data Management: Advent Geneva system, supporting schema design, data extraction, and reconciliation workflows Data validation and migration support for fund master data, transaction details, and balances System & Messaging Standards: Knowledge of schema rules supporting scheme compliance (Visa, Mastercard) Experience validating and supporting messaging flows such as ISO 8583, ISO 20022, or similar standards Automation & Job Scheduling: Geneva Loaders, AGA (Advent Geneva Advantage), job scheduling tools supporting batch and real-time data loads Version Control/Deployment: Git, Bitbucket - for code management, change tracking, and collaborative development support Security & Regulatory Compliance: Understanding of data security, encryption, user access controls, and audit trails supporting financial industry standards Experience Requirements 5-8 years supporting fund accounting, financial systems, or enterprise data management in investment or banking environments Proven experience designing, developing, and deploying complex reports and data integration workflows in Advent Geneva systems Hands-on support of scheme compliance, scheme simulator validation, and financial data reconciliation Experience supporting large fund portfolios, reconciliation, and regulatory reporting cycles Alternative pathways include extensive experience supporting financial data systems with a focus on transaction processing and regulatory standards Day-to-Day Activities Develop, test, and support complex RSL scripts for fund reports and data extracts supporting P&L, TB, and regulato

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