SQL-Driven Performance & Accounting Data Analyst (Contract)

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

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.