Cognizant
Investment Accounting & Eagle STAR Specialist
- Permanent
- Dubai, United Arab Emirates
- Experience 5 - 10 yrs
Job expiry date: 06/10/2025
Job overview
Date posted
22/08/2025
Location
Dubai, United Arab Emirates
Salary
AED 20,000 - 30,000 per month
Compensation
Salary only
Experience
5 - 10 yrs
Seniority
Senior & Lead
Qualification
Bachelors degree
Expiration date
06/10/2025
Job description
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. You will apply investment accounting reporting standards (e.g., IFRS) to ensure compliance, configure and manage Eagle STAR modules, and oversee daily and monthly operational workflows, reporting, and reconciliations.
Required skills
investment accounting
IFRS
eagle star configuration
portfolio structures
transaction booking
cash booking
fund NAV calculation
fee calculations
financial reporting
reconciliation
daily processing
monthly processing
system configuration
operational workflows
eagle data architecture
STAR tables
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.
- Oversee daily and monthly processing activities.
- Manage system configuration and operational workflows.
Experience & skills
- 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.
