Portfolio Accounting Performance Specialist

Experis Technology Group; Newark (NJ); On-site; USD 69,000 - 73,000; Full time

Benefits offered by this job

Medical and Prescription Drug Plans

Dental Plan

Vision Plan

401(k) with match

Weekly Pay

Job summary

Experis Technology Group, on behalf of our client in Financial Services, seeks an Eagle Accounting Performance Support Analyst in Newark, NJ to provide production support for Eagle STAR and Eagle PACE platforms ensuring accuracy and reliability of portfolio accounting performance measurement.

You will monitor data quality, resolve exceptions, and collaborate with Operations, Performance, Portfolio Management, Compliance, and Technology teams; a strong SQL/data analysis background is required.

Qualifications

• 35+ years of experience supporting Eagle STAR and Eagle PACE platforms.
• Solid investment accounting and performance measurement knowledge.
• Understanding of security master data, corporate actions, pricing and reconciliation processes.
• Strong SQL and data analysis skills, with Oracle or other relational databases.
• Experience supporting production environments and critical business processes with emphasis on accuracy and readiness.

Responsibilities

• Provide day-to-day production support for Eagle STAR and Eagle PACE platforms.
• Monitor and resolve performance, pricing, and data quality exceptions; remediate issues impacting downstream integrations.
• Support attribution and benchmark processes to maintain reliable performance results.
• Investigate and resolve reconciliation breaks; collaborate with teams to drive root-cause resolution.
• Coordinate month-end, quarter-end and year-end processing activities with vendor teams.

Skills

Data analysis

Analytical thinking

Problem solving

Stakeholder communication

SQL proficiency

Tools

SQL

Oracle

Job description

Experis Technology Group, on behalf of our client in Financial Services, seeks an Eagle Accounting Performance Support Analyst in Newark, NJ to provide production support for Eagle STAR and Eagle PACE platforms ensuring accuracy and reliability of portfolio accounting performance measurement.

You will monitor data quality, resolve exceptions, and collaborate with Operations, Performance, Portfolio Management, Compliance, and Technology teams; a strong SQL/data analysis background is required.