• Oversee and perform nightly quality control review of ETF NAV calculations, ensuring accuracy and completeness prior to dissemination. • Validate portfolio holdings, pricing sources, corporate actions, income accruals, and expense allocations impacting daily NAV. • Investigate and resolve NAV breaks, pricing discrepancies, and reconciliation differences with fund accounting teams and custodians. • Maintain and enhance NAV oversight procedures and control frameworks. • Review security valuations and pricing sources, including third-party pricing vendors and fair value adjustments. • Evaluate and escalate stale prices, significant price movements, and pricing exceptions. • Coordinate with internal valuation committees and portfolio management where necessary. • Ensure compliance with valuation policies and regulatory guidance (e.g., fair valuation frameworks). • Review and validate liquidity classifications for portfolio securities. • Ensure consistency with internal liquidity risk management programs and regulatory requirements. • Identify securities that may require enhanced monitoring due to market stress, low trading volume, or pricing challenges. • Serve as the primary liaison with external accounting firms and auditors during annual and semi-annual audits. • Develop and implement quality control processes to strengthen fund administration oversight.

• Coordinate the monthly collection of portfolio, financial, and reference data for 300+ funds from multiple internal and external sources • Validate, reconcile, and analyze data to ensure completeness and accuracy prior to regulatory submission • Identify and resolve data discrepancies by coordinating with advisers, fund accountants, custodians, and data vendors • Ingest and format data within standardized reporting templates for Forms N-PORT and N-CEN filings • Prepare and/or review regulatory filings, including Forms N-PORT, N-CEN, 24f-2, N-PX, and N-CSR, whether prepared internally or by external service providers • Support new fund launches, including operational setup, vendor coordination, and documentation review • Assist with regulatory exams, internal audits, and due diligence reviews • Contribute to continuous improvement of operational processes and internal controls • Provide guidance and training to junior administrators • Collaborate with internal teams including Compliance, Legal, Capital Markets, and Client Services • Coordinate with third-party service providers such as administrators, fund accountants, custodians, auditors, and legal counsel

Role Description Emerald, a leader in building dynamic market platforms that integrate live events and media, seeks an OneStream Administrator to support FCC, FP&A and enhance a multi-system financial applications landscape in a highly audited (SOX-compliant) environment. This role is critical to ensuring data integrity, audit readiness, and operational efficiency across systems including OneStream, Hyperion and a potential other application that are integrated with OneStream. The OneStream FP&A Systems Administrator serves as the internal product owner and technical lead for enterprise financial planning and performance management systems. This role partners closely with Finance, IT, and external vendors to support financial close, consolidation, planning, reporting, and data integration processes. The position ensures system reliability, strong data governance, and seamless integration across enterprise systems. Experience with FP&A applications is required, with OneStream experience preferred. What You’ll Do - System Administration & Maintenance - Manage day-to-day administration of FP&A/EPM platforms including metadata, security, workflows, and user provisioning - Perform OneStream user maintenance activities including user setup, role assignments, and access modifications - Maintain system configurations supporting planning, consolidation, and reporting processes - Develop and maintain business rules, calculation logic, and data transformation processes - Coordinate system upgrades, patches, and release cycles with IT and Finance - Finance Process Support - Support monthly, quarterly, and annual close, consolidation, budgeting, and forecasting cycles - Maintain chart of accounts, entity hierarchies, and dimensional structures - Investigate and resolve data discrepancies across end-to-end financial data flows - Administer workflow tools including reconciliations and task management - Integrations & Data Exchange - Design, implement, and support API-based integrations between FP&A systems and upstream/downstream applications (e.g., ERP, data warehouses) - Manage inbound and outbound data interfaces, including automated data loads, extracts, and transformations - Monitor data pipelines and ensure accuracy, completeness, and timeliness of data exchanges - Troubleshoot integration failures and collaborate with IT to resolve connectivity or data issues - Support file-based and API-driven data exchange mechanisms (REST/SOAP APIs, SFTP, etc.) - Reporting & Analytics - Develop, maintain, and generate standard and ad hoc financial reports directly from the FP&A system - Support dashboard creation and distribution for Finance and business stakeholders - Ensure reporting outputs are accurate, timely, and aligned with business requirements - Partner with Finance to enhance reporting capabilities and enable self-service analytics - Enhancements & Delivery - Gather, prioritize, and manage enhancement requests from Finance stakeholders - Translate business requirements into functional and technical specifications - Partner with IT or external vendors for development and complex implementations - Lead user acceptance testing (UAT) and manage production deployments - Drive continuous improvement and expand system functionality, including new modules or features - Governance, Audit & Controls - Perform regular user access reviews (UAR) and ensure appropriate role-based access controls - Support internal and external audit requests, including evidence gathering and control validation - Maintain audit trails and ensure compliance with SOX and internal control requirements - Enforce governance standards including change management, testing protocols, and approval workflows - Maintain detailed documentation including configurations, data mappings, integrations, and business rules - Training & Stakeholder Support - Develop and deliver training materials and user guides - Onboard new users and provide ongoing support to Finance teams - Act as internal SME for FP&A systems and promote adoption and best practices Qualifications - Experience with user setup and security management, metadata and dimension maintenance, workflow configuration for close and planning cycles, data loading and mapping, and report generation and scheduling within FP&A systems. - Experience supporting audits and SOX compliance within OneStream - Experience with API technologies (REST/SOAP), ETL tools, and data integration frameworks - Proven experience administering FP&A / EPM applications (planning, budgeting, forecasting, consolidation systems) - Strong understanding of financial processes, data models, and reporting requirements - Experience with user access management, security models, and audit/compliance processes (including UAR) - Ability to code Custom calculations, Data transformations, Validation logic and Automations using the workflow tool in Onestream. - Strong troubleshooting skills across data, system, and integration issues - Ability to collaborate effectively with Finance, IT, and audit stakeholders Benefits - Unlimited vacation for exempt employees - Flexible working locations - 401(k) plan with a company match - Medical/dental/vision coverage with inclusive provisions including transgender services and fertility benefits - Parental and caregiver leave - Dependent, commuter and FSA benefits - Professional development programs like Toastmasters - Mental wellness tools

**Years of Experience:** 3* - 5 years of experience* **Education Requirements:***Bachelor's degree in computer science, information technology, or a related field, or equivalent experience.* **Program Description:** *The contractor shall provide IT Infrastructure support services, which includes Tier 1 Help Desk, Tier 2 End User Support, Tier 3 Server, Platform, and Network Infrastructure Support and Engineering. Services shall include, but are not limited to, technical assistance for hardware, software, and network issues; incident and problem resolution; service request management; infrastructure monitoring and support; hardware and software lifecycle support; and management of escalation across all tiers.* **Position Description:** *Manage and maintain the virtualized IT infrastructure to ensure its stability, performance, and security. Administer on-prem and cloud hosted environments, resolving virtualization-related issues, and supporting NCUA IT initiatives. Oversight of on-prem hardware infrastructure (e.g., servers and storage), the on-prem hypervisor environment (e.g., VMWare, vSphere), and CSP infrastructure hosted in Microsoft Azure. Contributes to the automation oof infrastructure deployment and the integration of IaC into CI/CD pipelines.* **Responsibilities: ***Maintaining and optimizing virtualized IT infrastructure, including VMware, Hyper-V, and cloud platforms. Proactive monitoring, performance tuning, troubleshooting, implementing patching and updates, and ensuring security and business continuity through robust backup and disaster recovery plans.*