EDM Eagle PACE-STAR Data Analyst- Senior
Ernst Young · Bengaluru · onsite · Posted 43d ago
Undisclosed5–8 yrsfulltimeSourced from
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About this role
Job Summary
We are seeking an experienced Asset & Wealth Management professional with 5-8 years of experience, including hands-on expertise in Eagle platform implementation, investment data management, data warehousing, and data analytics. Responsible for delivering and supporting Eagle-based data solutions, performing complex data analysis and reconciliations, and partnering with business and technology stakeholders to implement scalable investment data platforms and reporting capabilities.
Experience - Experience: 5 to 8 years
- Minimum 3+ years of hands-on experience in Eagle PACE.
- Minimum 4+ years in Asset & Wealth Management, Investment Accounting, or Investment Operations.
- Experience working on Eagle support, implementation, upgrade, migration, or transformation programs.
- Strong experience with data analysis, reconciliation, and issue investigation.
- Experience interacting with business users, portfolio accounting teams, and technology stakeholders.
- Relevant Experience Requirements
- Strong hands-on experience working with Eagle investment data management and data warehousing solutions.
- In-depth understanding of Eagle data architecture, data models, reference data management, and investment data lifecycle.
- Experience managing and supporting Security Master, Holdings, Transactions, Pricing, Benchmarks, Performance, and Corporate Actions data.
- Strong understanding of data sourcing, ingestion, transformation, validation, enrichment, and distribution processes.
- Experience performing investment data reconciliation, exception analysis, and root cause investigation.
- Strong SQL skills for querying and analyzing large investment datasets.
- Understanding of investment accounting concepts, portfolio accounting, performance measurement, and downstream reporting processes.
- Exposure to Eagle accounting and reporting capabilities is desirable
- Perform large-scale data analysis using SQL and analytical tools.
- Reconcile positions, transactions, accruals, cash balances, and valuations between Eagle and upstream/downstream systems.
- Conduct source-to-target mapping analysis and data lineage reviews.
- Identify data quality issues and recommend corrective actions.
- Gather and document business requirements.
- Create functional specifications, process flows, and data mapping documents.
- Support SIT, UAT, and production validation activities.
- Partner with Operations, Accounting, Performance, and Technology teams.
- Collaborate with business users, portfolio accounting teams, custodians, and technology teams.
- Participate in client discussions, requirement workshops, and issue resolution forums.
- Support SLA-driven delivery and production support activities.
- Automate recurring reconciliation and validation processes.
- Identify opportunities to improve operational efficiency.
- Contribute to knowledge management and best practices repositories.
- Domain
- Asset & Wealth Management
- Investment Accounting
- Portfolio Accounting
- Performance Measurement & Attribution
- Reference Data Management
- Eagle PACE
- Eagle STAR
- Eagle Data Management (EDM)
- Eagle Reporting
- Eagle Message Center
- Eagle Scheduling and Batch Monitoring
Sourced from naukri
Skills
AutomationAccounting And ReportingBatch MonitoringAdvanced ExcelCorporate actionsCFAadvanced sqlamazon web servicesBusiness RequirementsAccrualsBusiness AnalysisAnalyticsCapital MarketscloudArchitectureAccountingdata analysis
About Ernst & Young
Ernst Young
Management Consulting
44k+
employees
2002
24 years old
Gurgaon / Gurugram, Haryana
India
₹15.3L PA avg
Avg at Ernst & Young
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