Associate/Senior Associate - Data Migration - Fund Services

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