Senior Investment Data Conversion Analyst - State Street Alpha

AIonOS; Gurugram District; Hybrid; INR 900,000 - 1,500,000; Full time

Job summary

AIonOS is seeking professionals with experience in State Street Alpha, Charles River (CRD), or similar Investment Management Systems to support data migration, reconciliation, and client conversion projects within Asset Management and Investment Operations.

You will execute data migration and mapping for funds, positions, trades, and cash, perform reconciliations and investigate data breaks, and participate in go-live readiness. Strong SQL and Excel skills are essential.

Qualifications

• Experience with IMS platforms such as State Street Alpha or CRD.
• Strong knowledge of fund accounting, investment operations, middle office and capital markets.
• Exposure to IBOR, ABOR, trade lifecycle and reconciliation processes.
• Hands-on data migration, mapping, validation and conversion projects.

Responsibilities

• Execute investment data migration and mapping for funds, positions, trades, cash and securities.
• Perform cash, position, and transaction reconciliations; resolve data breaks.
• Support conversion lifecycle activities including Dry Runs, Dress Rehearsals, UAT and Go-Live.
• Collaborate with clients and internal stakeholders to resolve migration issues.
• Provide post-migration validation, reconciliation, and stabilization support.

Skills

State Street Alpha

Charles River (CRD)

Data Migration

Data Validation

SQL

Advanced Excel

Investment Operations

Fund Accounting

Middle Office

Capital Markets

Education

MBA Finance

PG in Finance

Bachelor’s in Engineering/Mathematics/Commerce

Tools

MCH

Job description

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Experience: 3-10 Years

Location: PAN India / Hybrid

Domain: Investment Banking | Asset Management | Capital Markets Job Summary

We are looking for professionals with experience in State Street Alpha, Charles River (CRD), or similar Investment Management Systems (IMS) to support data migration, reconciliation, and client conversion projects within the Asset Management and Investment Operations domain.

Key Responsibilities

• Execute investment data migration and mapping activities for funds, positions, trades, cash, and securities.
• Perform cash, position, and transaction reconciliations; investigate and resolve data breaks.
• Support conversion lifecycle activities including Dry Runs, Dress Rehearsals, UAT, and Go-Live.
• Collaborate with clients and internal stakeholders to resolve migration and operational issues.
• Provide post-migration validation, reconciliation, and stabilization support.

Required Skills

• Experience in State Street Alpha, Charles River (CRD), MCH, or similar IMS platforms.
• Strong understanding of Fund Accounting, Investment Operations, Middle Office, Asset Management, or Capital Markets.
• Knowledge of IBOR, ABOR, Trade Lifecycle, Corporate Actions, and Reconciliation processes.
• Hands-on experience with Data Migration, Data Mapping, Data Validation, and Conversion projects.
• Working knowledge of SQL and Advanced Excel.

Preferred

• 3+ years' experience in investment platform conversion/migration projects.
• MBA Finance, PG in Finance, or Bachelor's degree in Engineering/Mathematics/Commerce.

Keywords State Street Alpha, Charles River, CRD, Investment Operations, Fund Accounting, Portfolio Accounting, Data Migration, Data Conversion, IBOR, ABOR, Reconciliation, Asset Management, SQL, Middle Office, Capital Markets, Client Conversion, Investment Management Systems.