Eagle Investment Systems SME - Remote - US Based - Data Platforms/Order Management System

Strike IT Services

Posted on Jan 17, 2024 by Strike IT Services
Pittsburgh, PA, 15201
IT
Immediate Start
$120 - $170 Hourly
Contract/Project - Remote

Trading OMS Consultant who has strong Eagle Investment Systems experience is required for a 9-month initial contract with a leading Investment Manager based in the US. This role is working on an outsourcing project where they moving trade support to a 3rd Party, as well as moving from the existing OMS (Thinkfolio) to the client's OMS as well as on the migration of trade-related investment data from clients' Markit EDM instance to Eagle Investments Systems platform.

The role is fully remote with 2 days per quarter in Pittsburgh, all travel will be paid

Responsibilities:

  • Support TOMS Workstream 2/3 with investment data analysis and solutions
  • Understanding of the following data domains: Account, Broker, Issuer, Security Master, Pricing, Positions, Cash
  • Evaluate data solutions within Eagle data model
  • Key data elements by asset class (eg equity, Fixed Income)
  • Evaluate and recommend Reference Data Center Data Strategies.
  • Keep Enterprise Data and Portfolio Ops teams informed
  • Evaluate data solutions based on new Eagle functionality in V17 (eg broker master)

Experience:

  • General knowledge of the Eagle Data Model
  • Knowledge of Investment Data across Front/Middle Office
  • eg Account Data, Broker Data, Securities, Prices, Positions, Cash
  • Understand how and why custodians segregate cash in separate accounts
  • Eagle Reference Data Center Module, Eagle Automation Center Module, Portfolio Data Center Module
  • Knowledge of Account Setup in OMS and Data Management/IBOR systems
  • Understanding of typical batch and scheduled processes within a Front/Middle Office environment over a 24 hour period (eg SOD positions, Security Master data, Pricing)
  • General Data Operations knowledge and operation knowledge on Eagle

Reference: 2704302671

https://jobs.careeraddict.com/post/86968884

This Job Vacancy has Expired!

Strike IT Services

Eagle Investment Systems SME - Remote - US Based - Data Platforms/Order Management System

Strike IT Services

Posted on Jan 17, 2024 by Strike IT Services

Pittsburgh, PA, 15201
IT
Immediate Start
$120 - $170 Hourly
Contract/Project - Remote

Trading OMS Consultant who has strong Eagle Investment Systems experience is required for a 9-month initial contract with a leading Investment Manager based in the US. This role is working on an outsourcing project where they moving trade support to a 3rd Party, as well as moving from the existing OMS (Thinkfolio) to the client's OMS as well as on the migration of trade-related investment data from clients' Markit EDM instance to Eagle Investments Systems platform.

The role is fully remote with 2 days per quarter in Pittsburgh, all travel will be paid

Responsibilities:

  • Support TOMS Workstream 2/3 with investment data analysis and solutions
  • Understanding of the following data domains: Account, Broker, Issuer, Security Master, Pricing, Positions, Cash
  • Evaluate data solutions within Eagle data model
  • Key data elements by asset class (eg equity, Fixed Income)
  • Evaluate and recommend Reference Data Center Data Strategies.
  • Keep Enterprise Data and Portfolio Ops teams informed
  • Evaluate data solutions based on new Eagle functionality in V17 (eg broker master)

Experience:

  • General knowledge of the Eagle Data Model
  • Knowledge of Investment Data across Front/Middle Office
  • eg Account Data, Broker Data, Securities, Prices, Positions, Cash
  • Understand how and why custodians segregate cash in separate accounts
  • Eagle Reference Data Center Module, Eagle Automation Center Module, Portfolio Data Center Module
  • Knowledge of Account Setup in OMS and Data Management/IBOR systems
  • Understanding of typical batch and scheduled processes within a Front/Middle Office environment over a 24 hour period (eg SOD positions, Security Master data, Pricing)
  • General Data Operations knowledge and operation knowledge on Eagle

Reference: 2704302671

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