Implementation Associate ( Data Migration )

Clearwater Analytics; Bengaluru; Presencial; INR 900.000 - 1.400.000; Jornada completa

Descripción de la vacante

Clearwater Analytics is seeking an experienced Data Migration professional to migrate hedge fund data into the Enfusion system. You will ensure accurate P&L, NAV, and cash balance alignment, serving as the SME for operations and resolving data issues.

This role requires coordination across APAC, EMEA, and US shifts. The candidate should have back/middle-office experience in asset management and familiarity with tax lots and corporate actions.

Formación

• Bachelor's degree in finance, accounting, economics, or related field.
• 1+ years of back/middle-office or fund accounting experience in hedge funds, prime brokers, or fund administrators.
• Experience in data/portfolio migration for hedge funds is a plus.

Responsabilidades

• Migrate client data from legacy systems to Enfusion software.
• Perform trade/position/cash reconciliations.
• Identify root causes of breaks in P&L and NAV processes.
• Process corporate actions (mandatory and voluntary).
• Apply tax lot methodologies (FIFO, High Cost, Min Tax, etc.).
• Run monthly trial balance reconciliations against fund administrator data and NAV validation.
• Provide regular project status updates and act as SME for operational issues.

Conocimientos

Data migration

Reconciliations

P/L calculations

NAV validation

Corporate actions

Cash reconciliations

Communication skills

Educación

Bachelor's in Finance

Economics or related

Herramientas

Bloomberg

Reuters

Geneva

EZE

VPM

Descripción del empleo

Job Summary

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 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 & Experiences

• Bachelor’s degree in finance, Accounting, Economics, or related field

• 1 +years of experience in Middle/Back Office/Fund accounting role at a Hedge Fund, Prime Broker or Fund Administrator