Investment Accounting Data Controls/Exception Management

Ceres FTS; Boston (MA); On-site; USD 80,000 - 110,000; Full time

Job summary

Ceres FTS is seeking an Investment Accounting Data Controls expert for a major portfolio accounting project in Boston. The role emphasizes real-time exception management and requires strong Java and SQL skills, along with experience in Kubernetes and cloud-native services like Azure. Additional knowledge of AI tools is considered a significant advantage. The ideal candidate will collaborate with a team to build effective exception management solutions.

Qualifications

• Proven experience in Java and SQL development.
• Familiarity with cloud services, particularly Azure.
• Prior experience in building financial applications is advantageous.

Responsibilities

• Support the investment accounting project through data controls.
• Ensure real-time exception generation and workflow management.
• Collaborate in the development of portfolio investment accounting tools.

Skills

Java and SQL Skills

Experience with Kubernetes

Experience with Kafka

Micro Service Architecture

PostgreSQL db

Snowflake

Cloud Native Services (Azure)

Experience using AI (Skills, Agents and LLMs)

Overall strong coding skills

Job description

Job Title: Investment Accounting Data Controls/Exception Management

Data Controls/Exception Management Resources needed for portfolio/investment accounting project.

Data Controls

• Needs include real-time exception generation, workflow (assignment/status/SLA), exception shaping, drill-through evidence, and rule engine patterns.
• Build should allow for other ecosystem products to leverage the service

Skillsets

• Java and SQL Skills
• Experience with Kubernetes, Kafka, Micro Service Architecture, PostgreSQL db, Snowflake
• Overall strong coding skills
• Cloud Native Services (Azure)
• Experience using AI (Skills, Agents and LLMs)
• Experience developing financial application is a plus.

Other

Work with AI Dev tools is a big plus (Blitzy)