SME - Data
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Before you apply
LocationOffice - Mumbai
Work modeon-site
Typefull-time
SenioritySenior
Experience5+ yrs
Company size1,001–5,000 people
PostedNov 2, 2026 · 1d ago
Verified live12h ago
At a glanceSummarised by Seekless from the posting.
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
Ability to handle and prioritize multiple tasks and work independently
Excellent verbal and written communication skills
Experience in Geneva, EZE, VPM, Bloomberg, Reuters will be an added advantage
Must be flexible to work in all three shifts – EMEA
Skills
Geneva
EZE
VPM
Bloomberg
Reuters
About the role
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
Responsibilities
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Perform conversion projects for migrating clients’ data from their fund administrators or legacy systems to Enfusion software
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Responsible for Trade/Position/Cash reconciliations
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Identify and determine the root cause of breaks - performing the daily and monthly tasks related to P&L, Reconciliations and Financial Statements review
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Processing Corporate Actions – both mandatory and voluntary
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Clear understanding of tax lot methodologies: FIFO, High Cost, Min Tax, processing manual Lot Unwinds, Options Assignments and Exercises, Swap Resets and FX Rolls
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Perform monthly Trial Balance Reconciliations against fund administrator data and NAV validation
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Regular status update on the projects
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Be an SME and a point of contact for resolution of operational issues and work on ad-hoc client projects
Requirements
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.
Nice to have
•
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,