Profissional estratégico desenvolvendo planejamento de serviços na Daikin Brasil. Foco em análise de mercado e identificação de novas oportunidades.
AR
Onsite Manager – Financial Services Technology and System Implementation
Posted 2 hours ago
About the role
- Manager in Financial Services Technology responsible for client onboarding and data management using Investran. Ensuring data integrity, developing reports, and providing training and support.
Responsibilities
- Client onboarding: Responsible for onboarding new entities in Investran, including configuring fund structures, chart of accounts, investor data, and reporting templates.
- Ensure data accuracy through validation, testing, and provide documentation and training to support fund administration workflows.
- Serve as the subject matter expert for Investran with general knowledge and exposure of other accounting software such as Yardi, Sage Intacct, and NetSuite.
- Oversee data integrity, reconciliation, and migration processes within accounting systems.
- Assist with data migration with clients moving from other service providers.
- Develop and maintain custom reports, dashboards, and workflows to meet business requirements.
- Develop DDX demo space for optimal presentation.
- Develop and maintain client’s investor portals.
- Identify opportunities to streamline operations and enhance system functionality.
- Provide technical support and resolve issues related to accounting software configuration and usage.
- Train internal teams on system best practices and maintain comprehensive documentation.
- Collaborate with IT and finance teams to integrate accounting systems with other systems and tools software via open API.
Requirements
- 5+ years of hands-on experience with FIS Investran software
- Proficiency in SQL, data mapping, and report building within Investran
- Strong understanding of fund and multi-entity accounting and investor reporting processes
- Ability to analyze complex data and provide actionable insights
- Excellent verbal and written communication skills for stakeholder engagement
- Exposure to Yardi, Sage Intacct, and NetSuite is a plus.
- Experience with API integrations and third-party tools
- Familiarity with Excel VBA, Power BI, or other reporting tools
- Knowledge of GAAP and regulatory compliance for private funds.
Benefits
- Provident Fund
- Gratuity
- Medical Insurance
- Group Personal Accident Insurance
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Tech skills
Location requirements
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