Portfolio Accounting Professional

8 hours ago

Pune, Maharashtra, India beBeePortfolioAccounting Full time US$ 1,04,000 - US$ 1,30,878
Portfolio Accounting Specialist

We are seeking a highly skilled professional to provide day-to-day technical and functional support for our portfolio accounting platform. The ideal candidate will have hands-on experience working on the Eagle Investment Systems, particularly the STAR, PACE, and ACCESS modules used for portfolio accounting, data management, and performance reporting.

The successful candidate will have supported the platform in banking or asset management environments, preferably with experience at banks or institutions using Eagle for middle- and back-office operations. They will be responsible for providing technical and functional support, troubleshooting user issues, and acting as a liaison between business users and technical teams.

  • Provide day-to-day technical and functional support for the Eagle Platform including STAR, PACE, and Performance modules
  • Troubleshoot and resolve user issues related to portfolio accounting, performance calculation, and reporting
  • Act as a liaison between business users and technical teams for change requests, data corrections, and custom reports

Key Responsibilities:

  • Monitor batch jobs, data feeds (security, pricing, transaction data), and system interfaces
  • Work closely with front-office, middle-office, and operations teams to ensure accurate data processing and reporting
  • Manage SLA-driven incident resolution and maintain support documentation
  • Support data migrations, upgrades, and new release rollouts of Eagle components
  • Engage in root cause analysis and implement preventive measures

Required Skills and Experience

We are looking for a candidate with 5+ years of experience in financial systems support, with a strong focus on Eagle Investment Systems. The ideal candidate will have a strong knowledge of portfolio management processes, NAV calculations, and financial instruments (equities, fixed income, derivatives).

  • Strong knowledge of portfolio management processes, NAV calculations, and financial instruments (equities, fixed income, derivatives)
  • Prior work experience in banking or asset management environments is highly preferred
  • Proficient in SQL, ETL tools, and understanding of data architecture in financial environments
  • Familiarity with upstream/downstream systems such as Bloomberg, Aladdin, or CRD is a plus
  • Strong analytical skills and attention to detail

Preferred Qualifications

Bachelor's degree in Computer Science, Finance, or related field is desired. ITIL Foundation or similar certification in service management is also a plus.

  • Bachelor's degree in Computer Science, Finance, or related field
  • ITIL Foundation or similar certification in service management

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