About The Role

Keys Skills -
Fund accounting, General Ledger, Trial balance, Capital Markets, Trial Balance, Data Migration, Conversion, Private Equity , Good knowledge of mutual/hedge fund processing.
Knowledge of : Hedge funds/Mutual funds
Specific Skills –
Fund onboarding and conversions, Automation

Functional Consultant

Conversion Strategy and Execution - Be able to own end-to-end process in conversion lifecycle from data mapping to NAV validation. Should be able to develop reconciliation templates, test strategies and conversion plans. Preferably to have experience with automation tools and data transformation framework.

Client Engagement - Act as SME for IAM conversions and/or advising clients on industry best practices and operational issues related to product or domain.

Cross functional Collaboration - Work with other teams like Dev, QA etc to align on client deliverables (conversion, onboarding etc). Be able to provide functional support on questions related to tools and/or processes. Help with product documentation, mapping specifications and/or validations.

Keys Skills -

Fund accounting, General Ledger, Trial balance, Capital Markets, Trial Balance, Data Migration, Conversion, Private Equity Accounting, Good knowledge of mutual/hedge fund processing.

Specific Skills –

Fund onboarding and conversions, Automation