Staff - Investment Operations-Eagle

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Job Summary: We are seeking a highly skilled and knowledgeable Investment Systems Analyst to join our Investment Operations team. The ideal candidate will have extensive experience with Eagle PACE and STAR platforms, a deep understanding of investment accounting principles, and familiarity with the post-trade lifecycle and securities reference data across various asset classes.

Key Responsibilities:

• Implement, configure, and maintain Eagle PACE and STAR systems to support investment accounting and performance measurement.
• Work closely with the investment operations team to ensure accurate and timely processing of trades, corporate actions, and other investment-related data.
• Develop and maintain system interfaces with external data providers, custodians, and trading platforms.
• Ensure the integrity and accuracy of securities reference data within the Eagle systems.
• Collaborate with IT and business teams to enhance system capabilities and address any technical issues.
• Provide training and support to end-users on the Eagle PACE and STAR platforms.
• Participate in the development of investment reports and performance analytics.
• Understand and comply with all relevant regulatory requirements affecting investment accounting and reporting.
• Stay current with industry trends and best practices related to investment systems and data management.
  
  

Qualifications:

• Bachelor's/Master’s degree in finance, Accounting, Computer Science, or a related field.
• Minimum of 5+ years of experience with Eagle PACE and/or STAR systems.
• Strong knowledge of investment accounting principles and the post-trade lifecycle.
• Familiarity with securities reference data and various asset classes including equities, fixed income, derivatives, and alternative investments.
• Proficiency in SQL and experience with database management.
• Excellent analytical, problem-solving, and project management skills.
• Strong communication and interpersonal abilities to work effectively with both technical and non-technical stakeholders.
• Ability to work independently and as part of a team in a fast-paced environment.
  
  

Preferred Qualifications:

• Professional certifications such as CFA, CPA, or CIPM.
• Experience with additional investment management systems and tools.
• Knowledge of regulatory reporting requirements for investments.
  
  

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