SME - Data

Job Summery 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.

Responsibilities

• 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.
• 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

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

Requirements

• Skills Bachelor’s degree in Finance, Accounting, Economics, or related field 5+ 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 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 – EMEA,