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Consultant at Black Turtle
Views:161 Applications:29 Rec. Actions:Recruiter Actions:7
Associate/Senior Associate - Data Migration - Fund Services (5-10 yrs)
Must have good experience in End to end reconciliation and strong in accounting
Hedge fund experience is must
- Perform conversion projects for migrating clients data from their fund administrators or legacy systems during Enfusion Integration software implementations.
- Responsible for Trade/Position/Cash reconciliation for various clients
- Identify and determine the root cause of breaks- performing the daily and monthly tasks related to P&L, Reconciliations and Financial Statements review
- Processing Corporate Actions both mandatory and voluntary
- Clear understanding of tax lot methodologies: FIFO, High Cost, Min Tax, Processing manual Lot Unwinds, Options Assignments and Exercises, swap Resets and FXRolls.
- Perform monthly Trial Balance Reconciliations against fund administrator data and NAV validation
- Regular status update on the projects being worked upon
- Be an SME and a point of contact for resolution of operational issues
- Working on ad-hoc client projects
- Minimum 5-10 years of experience in Middle/Back Office/Fund accounting role at a Hedge Fund, Prime Broker or Fund Administrator
- Should have performed data/portfolio migration for hedge funds, asset management
- Bachelors degree in Finance, Accounting, Economics, Financial Math or related field
- Financial domain knowledge: Cash Equities, Foreign Exchange (FX), Listed and OTC Derivatives, Fixed income, Exotic and structured products
- Understanding of security master, trade capture, corporate actions, market data.
- Experience in accrual postings, GAV, NAV calculations
- Experience in Geneva, EZE, VPM, Bloomberg, Reuters will be an added advantage
- Detail-oriented and analytical
- Ability to handle and prioritize multiple tasks and work independently
- Excellent verbal and written communication skills
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
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