Fund Accounting Business Systems Analyst

Overview

The IT Business/Data Analyst will be responsible for supporting existing technology solutions and assisting with ongoing technological initiatives within the Fund Accounting business team. The best candidate will have a strong foundation in data analysis, SDLC, and the financial services industry.

Location: Looking for candidates in the San Francisco Bay area. On-site in the SF office 4 days a week

Responsibilities

• Facilitate technology projects from start to finish, including gathering/documenting requirements, communicating with development team, and overseeing/assisting with testing, implementation, and ongoing maintenance
• Manage backlog of business team's requirements and facilitate prioritization and development
• Develop a detailed understanding of the Fund Accounting workflows and current technology solutions that support them
• Partner with the data team in evaluating processes, anticipating requirements, and identifying opportunities for application or workflow enhancements
• Perform detailed data analysis and testing as necessary
• Work closely with IT Department, as well as 3rd party vendors, to support software applications and initiatives

Basic Qualifications

• 5 Years of experience on the Eagle PACE/STAR/Eagle SRM platform
• 5 years of experience on project teams in the financial services industry, ideally within a buy side organization
• 5 years of experience in data analytics and SQL
• 4-year college degree

Preferred Qualifications

• Understanding of NAV calculation and oversight preferred
• Understanding of fund accounting data and how it relates to investment management, trading, performance, compliance and regulatory functions
• Understanding of financial instruments and pricing
• Strong analytical and problem-solving skills
• Experience working with State Street Corporation preferred
• Experienced project management skills
• Excellent interpersonal and oral/written communication skills
• Ability to work effectively in a team-oriented environment

Evolver is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to sex, gender identity, sexual orientation, race, color, religion, national origin, disability, protected Veteran status, age, or any other characteristic protected by law.

Actual salary will depend on factors such as skills, qualifications, experience, market and work location. The client offers benefits, including health, dental and vision insurance, 401(k), flexible spending account, and paid leave (including PTO and parental leave) in accordance with our applicable plans and policies. The annual salary range for this position in San Francisco Bay Area is between: $140,000 - 150,000 USD.