Job Description
Description for Internal Candidates
- Experience in Fund Accounting, asset servicing, or investment operations.
- Familiarity with NAV calculation, positions, transactions, and accounting hierarchies.
- Experience working with:
- Third‑party accounting platforms
- Vendor‑provided data feeds
- Canonical or enterprise data models
Project Description:
The Fund Accounting Data Project ingests, rationalizes, and publishes fund accounting data from first‑party and third‑party Fund Accounting systems into a centralized Data Platform.
The platform supports two primary outcomes:
- A client‑facing portal with analytics and data visualizations
- The Core Accounting Model, acting as the internal canonical representation of accounting data
The initiative involves:
- SQL Server‑based source systems
- API‑based vendor data feeds
- Cloud‑based processing and transformation (Databricks)
- High requirements for dat...
- Experience in Fund Accounting, asset servicing, or investment operations.
- Familiarity with NAV calculation, positions, transactions, and accounting hierarchies.
- Experience working with:
- Third‑party accounting platforms
- Vendor‑provided data feeds
- Canonical or enterprise data models
Project Description:
The Fund Accounting Data Project ingests, rationalizes, and publishes fund accounting data from first‑party and third‑party Fund Accounting systems into a centralized Data Platform.
The platform supports two primary outcomes:
- A client‑facing portal with analytics and data visualizations
- The Core Accounting Model, acting as the internal canonical representation of accounting data
The initiative involves:
- SQL Server‑based source systems
- API‑based vendor data feeds
- Cloud‑based processing and transformation (Databricks)
- High requirements for dat...