What are the responsibilities and job description for the Accounting & Performance Support Analyst position at capgemini?
We are seeking an experienced Eagle Accounting Performance Support Analyst to provide application and operational support for the Eagle STAR and Eagle PACE platforms This role will be responsible for maintaining the stability accuracy and effectiveness of portfolio accounting performance measurement security master data and related investment operations processes Eagle STAR and PACE are core platforms supporting multicurrency portfolio accounting performance measurement data management and downstream integrations within PQS
Key Responsibilities:
Provide day to day production support for Eagle STAR and Eagle PACE
Monitor and resolve accounting performance pricing and data quality exceptions
Support portfolio accounting performance measurement attribution and benchmark processes
Investigate and resolve reconciliation breaks involving positions cash and performance results
Partner with Operations Performance Portfolio Management Compliance and Technology teams to troubleshoot issues and implement solutions
Perform data analysis and root cause investigations using SQL and Eagle tools
Support month end quarter end and yearend processing activities
Coordinate with BNY Eagle support on vendor issues upgrades and enhancements
Maintain operational procedures support documentation and knowledge sharing materials
Required Qualifications:
3-5 years of experience supporting Eagle STAR Eagle PACE platforms
Strong understanding of investment accounting and performance measurement concepts
Experience with portfolio accounting security master data corporate actions pricing and reconciliation processes
Strong SQL and data analysis skills
Knowledge of Oracle or other relational databases
Experience supporting production environments and critical business processes
Excellent analytical problem solving and communication skills
Ability to work effectively with business
The pay range that the employer in good faith reasonably expects to pay for this position is $39.30/hour - $61.40/hour. Our benefits include medical, dental, vision and retirement benefits. Applications will be accepted on an ongoing basis.
Tundra Technical Solutions is among North America’s leading providers of Staffing and Consulting Services. Our success and our clients’ success are built on a foundation of service excellence. We are an equal opportunity employer, and we do not discriminate on the basis of race, religion, color, national origin, sex, sexual orientation, age, veteran status, disability, genetic information, or other applicable legally protected characteristic. Qualified applicants with arrest or conviction records will be considered for employment in accordance with applicable law, including the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. Unincorporated LA County workers: we reasonably believe that criminal history may have a direct, adverse and negative relationship with the following job duties, potentially resulting in the withdrawal of a conditional offer of employment: client provided property, including hardware (both of which may include data) entrusted to you from theft, loss or damage; return all portable client computer hardware in your possession (including the data contained therein) upon completion of the assignment, and; maintain the confidentiality of client proprietary, confidential, or non-public information. In addition, job duties require access to secure and protected client information technology systems and related data security obligations.
Salary : $39 - $61