Eagle STAR & Investment Accounting
Cognizant
Date: 2 weeks ago
City: Riyadh
Contract type: Full time
About The Role
We are looking for a detail-oriented and technically proficient Investment Accounting & Eagle STAR Specialist to join our team. This role is essential in managing and configuring Eagle STAR systems to support investment accounting operations across a wide range of asset classes.
Key Responsibilities
We are looking for a detail-oriented and technically proficient Investment Accounting & Eagle STAR Specialist to join our team. This role is essential in managing and configuring Eagle STAR systems to support investment accounting operations across a wide range of asset classes.
Key Responsibilities
- Apply a strong understanding of Investment Accounting Reporting Standards (e.g., IFRS) to ensure compliance and accuracy.
- Configure and manage Eagle STAR modules, including:
- Portfolio structures
- Transaction and cash booking
- Fund NAV and fee calculations
- Reporting and reconciliation
- Hands-on experience with Eagle STAR implementation and configuration.
- Strong knowledge of investment accounting standards (IFRS preferred).
- Deep understanding of STAR tables and Eagle data architecture.
- Familiarity with operational processes and reporting within Eagle.
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