Investment Systems & Data Onboarding Specialist (C

Duties & ResponsibilitiesAnalyse and interpret trading platform data feeds and file structures from multiple providersConfigure and maintain data transformation rules within a proprietary data integration platform to convert raw data into investment accounting transactionsPerform and evaluate automated reconciliations across holdings, market values, book values, and cash balancesInvestigate and resolve data discrepancies through iterative refinement of transformation logicProcess and interpret …