EDM Eagle PACE-STAR Data Analyst- Senior

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

Your Key Responsibilities

Eagle Platform Expertise

• 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

Data Analysis & Reconciliation

• 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.

Business Analysis

• 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.

Stakeholder Coordination

• 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.

Continuous Improvement

• Automate recurring reconciliation and validation processes.
• Identify opportunities to improve operational efficiency.
• Contribute to knowledge management and best practices repositories.

Skills and attributes for success

• Domain
• Asset & Wealth Management
• Investment Accounting
• Portfolio Accounting
• Performance Measurement & Attribution
• Reference Data Management

Eagle Expertise

• Eagle PACE
• Eagle STAR
• Eagle Data Management (EDM)
• Eagle Reporting
• Eagle Message Center
• Eagle Scheduling and Batch Monitoring

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.