Sr. Data Migration Specialist

4 weeks ago

Bengaluru, India Clearwater Analytics Full time

Data Migration Job Summary: The Data Migration team is part of the Product Support organization that plays a critical role in the initial set up and configuration of new clients onto the Enfusion platform. The Data Migration Team is responsible for migrating the client’s portfolio from an existing vendor platform to Enfusion platform. The Data Migration position will cover booking all the trades/tax lots/positions, pricing of securities, calculation P&L, booking non trading accruals, bringing cash balance in line and tie-out the NAV to match the fund administrator. The objective of the Data Migration team member is to ensure that when the client starts trading out of Enfusion system they have a clean P&L and NAV as a starting point. Responsibilities: Perform conversion projects for migrating clients’ data from their fund administrators or legacy systems to Enfusion software  Responsible for Trade/Position/Cash reconciliations  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 FX Rolls  Perform monthly Trial Balance Reconciliations against fund administrator data and NAV validation  Regular status update on the projects  Be an SME and a point of contact for resolution of operational issues and work on ad-hoc client projects  Required Skills: Should have performed data/portfolio migration for hedge funds, asset management companies  Financial domain knowledge: Cash Equities, Foreign Exchange (FX), Listed and OTC Derivatives, Fixed income, Exotic and Structured Products. Hands on experience in reconciliations, processing corporate actions, accrual postings, GAV, NAV calculations  Understanding of reference data, trade capture, corporate actions, P&L 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  Must be flexible to work in all three shifts – APAC, EMEA, US   Education and Experience: Bachelor’s degree in Finance, Accounting, Economics, or related field  4+ years of experience in Middle/Back Office/Fund accounting role at a Hedge Fund, Prime Broker or Fund Administrator 

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