Implementation Associate ( Data Migration )

Clearwater Analytics · Bangalore

PayPay not listed

WhereBangaloreKarnataka

TypeFull time

Posted28 Oct2 days ago, via Adzuna

Kaam checked

No fee, deposit or pay-to-apply signs

Good spoken and written English expected

Day work

No vehicle or licence needed

About this job

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…

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