Application Developer - Portfolio Accounting System

Eleven Recruiting
El Segundo, CA, United States
Full-time

About Eleven Recruiting

We are a specialized technology staffing agency supporting professional and financial services companies. Why do we stand out in technology staffing?

We listen and act as advisors for our candidates on how they can best add value, find interesting projects, and pave a path for career advancement.

We advocate for best pay, diversity in tech, and best job-fit for every candidate we place.

And we are looking for an Application Developer - Portfolio Accounting System for our client, a global Investment firm.

RESPONSIBILITIES :

  • Provide support and continuous improvements to Portfolio Accounting System.
  • Responsible for production and development efforts supporting Equity and Fixed Income on business applications related to security master, market data, settlements, reconciliation, and performance measurement.
  • Develop new workflows or enhance existing workflows to meet business requirements.
  • Coordinate software implementations, testing, and upgrades with software vendors and outside consultants.
  • Document results of data analysis in a comprehensive yet clear and concise manner and write database queries to provide data extracts and reports.
  • Development of automation scripts to improve operational efficiencies across the firm.
  • Assist with troubleshooting and escalation of high-level / high-risk systems failures.
  • Provides application support, communicates with users on systems status, system change, problems, and enhancements.

QUALIFICATIONS :

  • Hands-on experience with C#, RSL development, SQL statements, MS SQL Server, SSIS or any other ETL tool
  • Experience working with security data across financial markets, including Equities and Fixed Income, Bank Loans, and Derivatives.
  • Interface experience with any of the following : State Street PAM, SS&C Recon, Advent Geneva, Charles River, FactSet, and / or Bloomberg.
  • Experience developing including new interfaces, updating existing requirements and troubleshooting issues.
  • Understanding of Data Warehouse fundamentals and industry-standard data flows.
  • Working knowledge of DevOps, CI / CD, and Jira.
  • Advanced problem-solving skills and demonstrated ability to take initiative and critically analyze processes and procedures.
  • Strong attention to detail and organizational skills; ability to multi-task; self-motivated and team oriented professional.
  • 3 days ago
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