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Reference Code

Rec-14440

Date

The Client was founded in the early 1970s, is a global investment firm that manages alternative investments, focusing on Private Equity funds raised from an array of institutional investor, investment banks, commercial banking, endowments, insurance companies, sovereign wealth fund and high-net worth individuals. The Client has a staff of more than 1,250 professionals, , based in eight located in Tokyo, Houston, Dublin, San Francisco, Mumbai, Dubai, Riyadh, Seoul, Beijing, Boston, Dallas, London, Menlo Park, Madrid, Paris, Sao Paulo, Singapore and Sydney. You will have the opportunity to work with a talented team developing financial software solutions at our firm. Our team develops a wide variety of software to support business process and workflows, analytical, data management and reporting capabilities for our internal customers and the firm’s clients.

LOCATION

  • Heredia

LEVEL

  • Experienced professionals

JOB CATEGORY

  • Project Development
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Responsibilities: 


• A Senior Tech BI/BA Analyst with client/custodian management experience within the Alternative Investment Management 
• A skilled communicator. Solid client-facing experience in English and Spanish (High level of English required) 
• Ability to produce documentation for project deliverables, such as Business Requirements, Data Flow Diagrams, Business workflows, Data Mappings. etc. 
• Strong knowledge of a wide variety of investment types (Equities, Bonds, Cash Equivalents, Futures, Options, etc.), and reference data related to such investments. 
• Understanding of finance, particularly asset/investment management and/or fund accounting desirable. 
• Work with custodians to automate the processing of bank files for reconciliation 
• Define mapping rules to match and compare datasets 
• Work closely with end users to investigate breaks 
• Design and implement custom reports using SSRS 
• Responsible for capacity management and application administration 

Skills/Experience: 


• BA in Computer Science, Business Computer systems 
• 7-10 years with client and data management experience 
• MSc in Management Information Systems preferred 
• Experience working with Electra OpenSTaARS or a similar reconciliation system 
• Experience working with Electra OpenSTaARS or a similar reconciliation system 
• Experience writing queries and working with SSIS and SSRS 
• Familiarity with capital markets instruments and concepts 
• Experience working with Advent Geneva preferred 
• Good communication skills and must be able to speak English fluently