HUB24 is seeking a Portfolio Data Analyst to lead the integration of client portfolio data into their Portfolio Accounting System, focusing on IRESS IPS data sources. The ideal candidate should have extensive experience in financial services, particularly in portfolio accounting, and possess strong technical skills in data integration and analysis
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 is seeking a Portfolio Data Analyst to lead the integration of client portfolio data into their Portfolio Accounting System, focusing on IRESS IPS data sources. The ideal candidate should have extensive experience in financial services, particularly in portfolio accounting, and possess strong technical skills in data integration and analysis.
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
Collaborative stakeholder management
Strong communication influencing skills
Experience with alternative assets
Passion for client needs understanding
Key Requirements
5+ years working in Financial Services & Technology
Expertise in designing digital experiences
Understanding of marketable securities and alternative assets