(Eagle S/W) Accounting & Performance Support Analyst - Newark, NJ (Hybrid)

Straive; Newark (NJ); Hybrid; USD 85,000 - 115,000; Full time

Job summary

Straive in Newark, NJ, seeks an experienced Eagle Accounting & Performance Support Analyst to provide application and operational support for the EagleSTAR and EaglePACE platforms. This is a hybrid role requiring three days in the office each week.

You will maintain portfolio accounting accuracy, performance measurement, security master data, pricing, and related investment operations. Collaborate with Operations, Performance, Portfolio Management, Compliance and Technology to troubleshoot

Qualifications

• 3-5+ years of experience with Eagle STAR and 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

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 reconciliation efforts.
• 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 year-end processing activities.
• Coordinate with BNY Eagle support on vendor issues, upgrades, and enhancements.
• Maintain operational procedures, support documentation, and knowledge-sharing materials.

Skills

Portfolio accounting

Performance measurement

Security master data

Pricing

Production support

SQL

Eagle STAR

Eagle PACE

Asset management

Fixed income

Equities

Derivatives

Tools

Oracle

Job description

Title - Accounting & Performance Support Analyst (Eagel S/W)

Location: Newark , NJ (Hybrid-3 days in a week)

Work Type - Full Time , Hybrid (3 days from office in a week)

Experience level- 3 to 5 years

Skill required - multi-currency portfolio accounting, performance measurement, security master data,pricing, production support, SQL ,Eagle STAR and Eagle PACE, Asset Management,fixed income, equities, derivatives

JOB DESCRIPTION

We are seeking an experienced Eagle Accounting & Performance Support Analyst to provide application and operational support for the EagleSTAR 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 multi-currency 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
• 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 year-end 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 and technology stakeholders across multiple

functions.

Preferred Qualifications

• Experience in Asset Management or Institutional Investment Management.
• Knowledge of fixed income, equities, derivatives, and multi-currency portfolios.
• Prior experience with Eagle data warehouse, reporting, or integrated investment

platforms.

• Familiarity with investment operations, performance attribution, compliance, and risk

Success Measures

• Stable and reliable Eagle platform operations.
• Timely resolution of production issues and exceptions.
• Accurate accounting and performance results.
• Successful delivery of business enhancements and platform improvements.
• Strong partnership with business users, operations teams, and vendor support