Conduct research to identify market and data trends
Work with internal/external stakeholders on data requirements, mapping and translation
Communicate with clients and other key stakeholders to measure capability coverage
Monitor and assist prioritization of product development activities
Estimate Onboarding/Development for Prospective Service Opportunities
Contribute guidance for strategic investment and budget planning
Update and Maintain Product Standards Content
Liaison between operational, technology and client support relating to: NAV/Investment Accounting Production, Oversight and Governance Activities
Integration between accounting engine and upstream custody, asset manager, market data provider sources
Data modeling from complex investment accounting source to data consumers (front office analytics, financial/regulatory reporting, etc)

Requirements

Bachelor’s degree in accounting or related studies
5+ years of experience as a user of investment accounting software OR 5+ years of experience in related investment accounting or data model development
Knowledge of investment accounting (complex fixed income structures, equities, derivatives, mortgage loans, alternative investments, etc.) for institutional investment segments
Knowledge of inbound/outbound data transmission and processing for investment lifecycle (i.e., trade capture, custodian SWIFT cash settlement & position, vendor market data, etc.)

Benefits

retirement savings plan (401K) with company match
insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
paid-time off including vacation, sick leave, short term disability, and family care responsibilities
access to our Employee Assistance Program
incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans)
eligibility for certain tax advantaged savings plans

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

data modelinginvestment accounting softwaredata requirements mappingdata translationbudget planningproduct development estimationfinancial reportingregulatory reportingtrade capturecash settlement

Soft Skills

communicationstakeholder managementprioritizationguidancecollaborationresearchanalysisclient supportoperational liaisonstrategic investment

Certifications

Bachelor’s degree in accountingrelated studies