SME - Data

About the role

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.

What you'll do

• 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
• Perform monthly Trial Balance Reconciliations against fund administrator data and NAV validation
• Regular status update on the projects

What you need

• 5–9 years in teaching & education
• Reconciliation
• Capital markets
• Financial statements
• Communication
• B.Com

Good to have

• Bloomberg

What you get