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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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