Investments Data Specialist - Eagle Pace
We are currently hiring for Investments Data Specialist role. Please find the details below:
Client: Global organization in the business of Insurance & Reinsurance
Location: Powai - Mumbai
Position: Investments Data Specialist
Timing: 12:30 PM - 9:30 PM (centralized pickup and drop available)
Job Description:
- Develop & implement technical quality control processes for the daily data entering Eagle Pace
- Develop & implement business quality checks on the completeness and consistency of data on client holdings, transactions, distributions etc
- Implement as comprehensive a set of processes as possible in order that data problems are not being found at month end when performance reports are being run
- Collaborate with stakeholders on data requirements and implement approaches for identifying and addressing data related challenges and improvements
Requirement:
- Understanding of the financial services industry, specifically Investment Accounting.
- Understanding of the software product management lifecycle and/or investment performance measurement and analysis.
- Experience of business process improvement in asset management - for example, performing data investigations to determine root cause of data quality issues.
- Expertise and demonstrated experience of Eagle Pace
- Degree in Computer Science, Information Systems Management or related discipline.
- Proficiency with data processing and data warehouse / big data environments. Strong knowledge of Excel/VBA and demonstrated experience of languages like SQL.
- Previous in-depth knowledge of Eagle Performance & Data Management
- Familiarity with ETL tools for efficiently and accurately importing new data for various external/internal sources
- Familiarity with unit funds / NAVs would be beneficial, ideally with familiarity with aspects like swing pricing, distributing share classes etc.
- Familiarity with designing data models, defining data architecture schema etc.
- Knowledge of ITIL/Asset Management desirable.
- Proficiency in Excel, Word, Power point preferred.
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