Accounting & Performance Support Analyst

Capgemini; Newark (NJ); On-site; USD 54,000 - 84,000; Part time

Benefits offered by this job

medical

dental

vision

retirement

Job summary

Capgemini in Newark, NJ is seeking an Accounting & Performance Support Analyst for a 7-month on-site contract. You will provide day-to-day production support for Eagle STAR and Eagle PACE, analyze data with SQL, and help ensure accurate performance measurement and reconciliation.

Responsibilities include supporting month-end closes, investigating pricing and data quality issues, and collaborating with Operations, Portfolio Management, Compliance and IT teams to implement solutions.

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 teams

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

Skills

SQL

Performance measurement

Production support

Eagle STAR

Eagle PACE

Tools

Eagle STAR

Eagle PACE

Oracle

Job description

Accounting & Performance Support Analyst (Contract)

Newark, NJ, United States (On-site)

Contract (7 months 2 days)

SQL

Performance Measurement

production support

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. Applications will be accepted on an ongoing basis.

Benefits

• medical
• dental
• vision
• retirement