Key Responsibilities: Core Migration Responsible to analyze and successfully migrate a set of funds, positions and enable reporting from new system Understand and lead fund structure and instrument analysis including ledger and class mapping Identify known system differences between Multifonds and the client legacy system Responsible for completion of all data mapping requirements for all systems impacted within Fund Accounting Migrations Analysis of Fund and Static Data Requirements Responsible for participation and provision of input to any migration tool configuration Complete all Migration testing requirements to prove out migration processes and timings Responsible for the migration and reconciliation of funds onto Multifonds Client Communication Supporting the client relationship within the Migration framework such as communicating with end clients to explain deviations (such as NAV basis points difference) Investigation and explanation/resolution of migration differences to allow client sign-off Responsible for input into issue resolution as required Reconciling funds during parallel running to facilitate client sign-off Project Management Ensure documentation produced to a high standard, as required on all assigned pieces of work to support delivery Requirements collation for migration approach and execution Communicating risks and issues to the Migration Project Managers in a timely manner Raise all issues/concerns identified risks promptly to Migration Manager Implementation of Migration runbooks and rulebooks Support during Migration during both live and during parallel run Assisting Op Teams in integrating Migrating funds into existing or target Operating Models Qualifications Mandatory Skills/Knowledge/Experience: Strong experience of Mulitfonds Fund Accounting system Previous experience of funds migration projects essential Strong Third Party Administration Fund Accounting knowledge and be familiar with the reconciliations Experience of NAV, Trial Balance and Positions Reconciliations Business Analysis experience is essential Good understanding of financial instruments (Bonds, Equities, CD/CP, Dividends, Deposits, FX, ETD, OTC, etc.) Desirable Skills Knowledge of other accounting platforms such as InvestOne, ICON, Hiportfolio and other Fund Accounting systems desirable Knowledge of Xceptor Experience of working in Project teams desirable Tax knowledge advantageous, i.e. foreign tax treaties and withholding tax, UK Corp tax, Investor Taxes Other Skills: • Excellent organization and analytical skills • Strong numerical skills • Excellent communication skills (oral and written) • Good working knowledge of MS applications, especially Excel • High level of attention to detail • Ability to work under pressure and to meet tight timescales • Ability to work as part of a team and independently
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