Systems Analyst
G
GratiaInvestment Accounting
CEE. Secondary Locations: Chile, Poland, Argentina, Brazil, Colombia, Mexico, India, Consistent daily overlap with US business hoursContractMiddle
Salary not disclosed
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Job Details
- Languages
- English
- Experience
- 2+ years
- Required Skills
- Business Analysis
Requirements
- 2+ years of experience in systems or business analysis.
- Hands-on experience using State Street PAM or a directly comparable investment accounting platform.
- Strong understanding of how cash flows move through investment accounting frameworks.
- Understanding of how accounting basis treatments are handled within data systems.
- Experience with mortgages, alternatives, fixed income, and/or equities workflows.
- Mastery of documenting complex workflows, data requirements, system dependencies, and edge cases.
- Exceptional English communication skills.
- Ability to maintain a consistent daily overlap with US business hours.
Responsibilities
- Manage PAM-related workstreams across core investment accounting and portfolio accounting processes.
- Analyze and map how cash flows are captured, processed, and reflected within the system.
- Review current-state PAM workflows to identify process gaps, system issues, manual workarounds, and areas for logic optimization.
- Translate abstract business and accounting requirements into clear systems documentation, workflow notes, logic trackers, and technical specs.
- Support PAM-related analysis across multiple asset classes, including mortgages, alternatives, fixed income, and equities.
- Handle low-code or configuration-oriented systems tasks as needed to align system behavior with business requirements.
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