Specialist - Investments
2 weeks ago
• Understand & Process complex data sets so as to carry daily/periodic task along and for purposes of delivering/providing trusted data to Eagle Pace (from StateStreet, Databank and other systems)
• Work on exception captured by placed quality checks and conducting RCA on the issue to maintain consistency of data on client holdings, transactions, Prices etc.
• Run Daily/Weekly/Monthly processing in order to support BAU –Task assigned
• Pro-active & self-learner and carries right attitude towards challenges to bring or suggest Process Improvement Idea.What is in it for you?
- Holidays (As Per the location)
- Shared Transport (Provided the address falls in service zone)
• Degree in Computer Science, Information Systems Management or related discipline.
• Familiarity with designing data models, defining data architecture schema etc.
• Proficiency with data processing and data warehouse / big data environments. Strong knowledge of Excel/VBA and demonstrated experience of languages like SQL.
• Must have knowledge of Eagle or similar application Modules –RDC,PDC, DATAMART & reporting tools
• Must have skillset in Reference Database Management System(RDBMS)
• Must have Proficiency in Excel, Word, Power point preferred. Visio, process flow mapping (as IS –to BE)
• Good to have familiarity with ETL tools for efficiently and accurately importing new data for various external/internal sources.
• Good to have Exposure towards creating Test cases – Negative testing, regression testing
• Good to have exposure of Project Management tools – Jira Kanban, Confluence
• Familiarity with unit funds / NAVs would be beneficial, ideally with a familiarity with aspects like funds structure, Share-classes, asset classes etc.
• Good analytical and technical abilities as the role would involve around ability to spot anomalies and act/report on them.
• Good communication skills to ensure issues clearly identified and explained to various interested parties
• Proactively enhance existing process where improvements can be madeWhat makes you stand out?
- Understanding of Data Management routines & procedures.
- 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
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