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
Skills Required
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- At least 1 year of experience in a middle office, back office, or fund accounting role at a hedge fund, prime broker, or fund administrator
- Experience performing data or portfolio migrations for hedge funds or asset management companies
- Knowledge of cash equities, foreign exchange, listed and OTC derivatives, fixed income, exotic products, and structured products
- Hands-on experience with reconciliations, corporate actions, accrual postings, GAV, and NAV calculations
- Understanding of reference data, trade capture, corporate actions, and P&L calculations
- Flexibility to work APAC, EMEA, and US shifts
- Experience with Geneva, EZE, VPM, Bloomberg, or Reuters
- Detail-oriented and analytical approach
- Ability to prioritize multiple tasks and work independently
- Excellent verbal and written communication skills
What the Team is Saying
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What We Do
CWAN was founded on a simple belief: investment professionals deserve modern technology that actually works for them. Not legacy systems that slow them down. Not fragmented data that creates confusion. But one comprehensive platform that gives you complete visibility and crystal-clear insights. The result? Investment management that works as seamlessly as your investment strategy. Since our founding in 2004, CWAN has been the trusted technology partner powering the world’s leading institutional investors — from insurance companies, asset managers, and hedge funds to asset owners like corporations, endowments, and pension funds managing over $10 trillion in assets.
Why Work With Us
We continue to grow, fueled by a strong foundation, an ambitious vision, and a commitment to delivering exceptional value to our clients, partners, and team members around the world. What started as a bold idea in Boise, Idaho has rapidly transformed into a global presence. We’ve expanded our footprint significantly—now operating out of 24 offices
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Clearwater Analytics (CWAN) Offices
Hybrid Workspace
Employees engage in a combination of remote and on-site work.
