Overview
On Site
Hybrid
Hourly
Contract - W2
Skills
Evaluation
Requirements Elicitation
Investments
Business Process
General Ledger
Workflow
Testing
Systems Design
Collaboration
Data Conversion
Integration Testing
Enterprise Architecture
Internal Control
System Documentation
Microsoft Visio
Sparx Enterprise Architect
End-user Training
Knowledge Transfer
Information Security
Training
Data Analysis
Reverse Engineering
Feasibility Study
Accounting
Finance
Enterprise Resource Planning
Financial Software
Strategic Planning
Mapping
Microsoft Access
VBA
SQL
XML
Reporting
Documentation
Communication
DICE
Job Details
City : Austin
State : Texas
Neos is Seeking an Investment Accounting Systems Analyst for a contract role for with our client in Austin, TX.
***HYBIRD - CANDIDATES CURRENTLY RESIDING IN THE AUSTIN, TEXAS AREA
NEED APPLY***
No calls, no emails, please respond directly to the "apply" link with your resume and contact details.
Hybrid: at least 2 days per week onsite - Austin, TX 78701
Overview: The worker will support the evaluation and implementation of modern Investment Accounting and Reconciliation Systems for ERS. This includes leading requirements gathering, supporting system selection and implementation, and collaborating across Finance, Investments, IT, and vendors.
Key Responsibilities:
Coordinate with functional and technical teams on business processes requiring cross-functional collaboration related to investment accounting.
Analyze current-state investment reconciliation workflows and recommend improvements or automation opportunities within the new system.
Identify system data requirements for investment-related general ledger entries, valuations, performance, and reconciliation functions.
Support the development and validation of reconciliation reports and exception-based workflows for investment data (e.g., custodial bank records, and accounting entries).
Participate in internal and vendor-led meetings related to the design, development, and implementation of the Investment Accounting and Reconciliation System.
Document business and technical requirements, configuration decisions, testing plans, and user procedures related to the reconciliation system.
Serve as a Subject Matter Expert (SME) for investment accounting and reconciliation during system design sessions with vendors and ERS staff.
Translate complex investment business requirements-such as multi-asset reconciliation and transaction-level matching-into system specifications.
Collaborate with ERS and vendor teams to configure system modules for trade capture, income accruals, settlement processing, and reconciliation matching logic.
Assist in data conversion activities, including the setup of test environments populated with historical investment balances and transactions.
Monitor functional and integration testing of the reconciliation engine and document results, ensuring resolution of identified issues.
Design and propose solutions that align with ERS enterprise architecture, internal controls, and information security policies.
Develop comprehensive system documentation and process diagrams using Microsoft Visio or Sparx Enterprise Architect.
Create user training materials and conduct knowledge transfer to ERS Investment and Finance staff for ongoing reconciliation system maintenance and operations.
Complete all required information security training as administered by ERS.
Minimum Required Skills & Experience
10 yrs: System/data analysis & reverse-engineering processes
10 yrs: Evaluating system solutions and feasibility studies
8 yrs: Investment operations, accounting, or finance support
6 yrs: ERP or financial systems (investment ops/reconciliation)
Preferred Qualifications
Strategic planning or enterprise analysis (e.g., capability mapping)
State government project experience
Microsoft Access, VBA, SQL, XML for reconciliation/reporting
Strong documentation, communication, and initiative-taking
Ability to define tasks/deliverables for full solution lifecycle
#DICE
State : Texas
Neos is Seeking an Investment Accounting Systems Analyst for a contract role for with our client in Austin, TX.
***HYBIRD - CANDIDATES CURRENTLY RESIDING IN THE AUSTIN, TEXAS AREA
NEED APPLY***
No calls, no emails, please respond directly to the "apply" link with your resume and contact details.
Hybrid: at least 2 days per week onsite - Austin, TX 78701
Overview: The worker will support the evaluation and implementation of modern Investment Accounting and Reconciliation Systems for ERS. This includes leading requirements gathering, supporting system selection and implementation, and collaborating across Finance, Investments, IT, and vendors.
Key Responsibilities:
Coordinate with functional and technical teams on business processes requiring cross-functional collaboration related to investment accounting.
Analyze current-state investment reconciliation workflows and recommend improvements or automation opportunities within the new system.
Identify system data requirements for investment-related general ledger entries, valuations, performance, and reconciliation functions.
Support the development and validation of reconciliation reports and exception-based workflows for investment data (e.g., custodial bank records, and accounting entries).
Participate in internal and vendor-led meetings related to the design, development, and implementation of the Investment Accounting and Reconciliation System.
Document business and technical requirements, configuration decisions, testing plans, and user procedures related to the reconciliation system.
Serve as a Subject Matter Expert (SME) for investment accounting and reconciliation during system design sessions with vendors and ERS staff.
Translate complex investment business requirements-such as multi-asset reconciliation and transaction-level matching-into system specifications.
Collaborate with ERS and vendor teams to configure system modules for trade capture, income accruals, settlement processing, and reconciliation matching logic.
Assist in data conversion activities, including the setup of test environments populated with historical investment balances and transactions.
Monitor functional and integration testing of the reconciliation engine and document results, ensuring resolution of identified issues.
Design and propose solutions that align with ERS enterprise architecture, internal controls, and information security policies.
Develop comprehensive system documentation and process diagrams using Microsoft Visio or Sparx Enterprise Architect.
Create user training materials and conduct knowledge transfer to ERS Investment and Finance staff for ongoing reconciliation system maintenance and operations.
Complete all required information security training as administered by ERS.
Minimum Required Skills & Experience
10 yrs: System/data analysis & reverse-engineering processes
10 yrs: Evaluating system solutions and feasibility studies
8 yrs: Investment operations, accounting, or finance support
6 yrs: ERP or financial systems (investment ops/reconciliation)
Preferred Qualifications
Strategic planning or enterprise analysis (e.g., capability mapping)
State government project experience
Microsoft Access, VBA, SQL, XML for reconciliation/reporting
Strong documentation, communication, and initiative-taking
Ability to define tasks/deliverables for full solution lifecycle
#DICE
Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.