SME - Data

Clearwater Analytics · Mumbai

PayPay not listed

WhereMumbaiMaharashtra

TypeFull time

Posted3 NovToday, via Adzuna

Kaam checked

No fee, deposit or pay-to-apply signs

Day work

No vehicle or licence needed

About this job

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 the…

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