SME - Data

Clearwater Analytics India Private Limited; Mumbai; On-site; INR 2,000,000 - 3,500,000; Full time

Job summary

Clearwater Analytics India Private Limited is seeking a Data Migration specialist to manage data migration for hedge funds and asset managers. You will reconcile trades, positions, and cash, validate NAV/P&L, and process corporate actions, ensuring clean starting points for client trading in Enfusion.

You will handle reconciliations, data mapping, and be the SME for operational issue resolution while coordinating with teams across shifts and clients globally.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 5+ years in Middle/Back Office or Fund accounting role at hedge funds, prime brokers, or fund administrators.
• Experience migrating data/portfolios for hedge funds or asset managers.
• Knowledge of cash equities, FX, derivatives, fixed income, and exotic products.
• Hands-on reconciliations, corporate actions, accrual postings, and NAV/GAV calculations.
• Familiar with reference data, trade capture, P&L calculations.

Responsibilities

• Perform data migration projects from legacy systems to Enfusion software.
• Execute trade/position/cash reconciliations and NAV validations.
• Identify root causes of breaks in daily/monthly processes.
• Process corporate actions (mandatory and voluntary).
• Apply tax lot methodologies (FIFO, High Cost, Min Tax), unwind lots and options.
• Run monthly trial balance reconciliations against fund administrator data.
• Provide regular project status updates; act as SME for operations issues.
• Support ad-hoc client projects and coordinate with teams across shifts.

Skills

Data migration

Trade reconciliations

NAV calculations

P&L analysis

Accrual postings

Communication skills

Multitasking

Shift flexibility

Education

Bachelor’s degree in Finance / Accounting / Economics

Tools

Geneva

EZE

VPM

Bloomberg

Reuters

Job description

Job Summary

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. 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

• 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,

Thank you for your interest in a career with Clearwater! Clearwater Analytics (NYSE: CWAN) is transforming investment management with the industry’s most comprehensive cloud-native platform for institutional investors across global public and private markets. While legacy systems create risk, inefficiency, and data fragmentation, Clearwater’s single-instance, multi-tenant architecture delivers real-time data and AI-driven insights throughout the investment lifecycle. The platform eliminates information silos by integrating portfolio management, trading, investment accounting, reconciliation, regulatory reporting, performance, compliance, and risk analytics in one unified system. Serving leading insurers, asset managers, hedge funds, banks, corporations, and governments, Clearwater supports over $8.8 trillion in assets globally. Learn more at www.clearwateranalytics.com.

Studies have shown that women and people of color are less likely to apply to jobs unless they meet every single qualification. We are dedicated to building a diverse, inclusive and authentic workplace, so if you’re excited about this role but your past experience does not align perfectly with the job description, we encourage you to still apply! You may be just what we're looking for.