Not specified (likely hybrid or onsite based on company culture)
5+ years financial services experience
Iress ips portfolio data integration
Sql or python in databricks proficiency
HUB24 Limited is seeking a Portfolio Data Analyst to integrate clients' portfolio data into its accounting system, emphasizing a strong understanding of investment portfolio data and accounting methodologies. The ideal candidate should possess over five years of experience in financial services, specifically with IPS data integration, and demonstrate excellent communication and problem-solving skills
Job Summary
The role focuses on leading the successful integration of clients' portfolio data into the Portfolio accounting system using IRESS IPS sources.
Candidates must ensure data integrity, accuracy, and timeliness while developing monitoring tools to improve troubleshooting efficiency.
HUB24 offers a culture that empowers employees to bring ideas to work without bureaucracy, supporting real impact on business success.
Matching Summary
Match Score: 85
HUB24 Limited is seeking a Portfolio Data Analyst to integrate clients' portfolio data into its accounting system, emphasizing a strong understanding of investment portfolio data and accounting methodologies. The ideal candidate should possess over five years of experience in financial services, specifically with IPS data integration, and demonstrate excellent communication and problem-solving skills.
Skills & Requirements
Must-have
5+ years Financial Services experience
IRESS IPS portfolio data integration
SQL or Python in Databricks proficiency
Portfolio accounting and reporting knowledge
Corporate actions and security pricing expertise
Nice-to-have
Hands-on problem solving approach
Strong stakeholder collaboration skills
Experience with alternative assets
Passion for client needs understanding
Key Requirements
5+ years working in Financial Services & Technology
Expertise in designing digital experiences
Strong technical knowledge of SQL or Python within Databricks