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

  • 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
Qualifications

  • 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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