Fund Data Migration Analyst

You will primarily support the onboarding and integration of both existing and new fund services clients. This encompassing role will offer a motivated individual the opportunity to hone their data analysis skills, work across departments with multiple stakeholders and gain in-depth knowledge on different financial reports, analytical calculations and investment details as well as various systems that are widely used in the fund finance industry

Responsibilities

• Review of funds offering documentation and legal agreements to understand the fund structure and operation of the fund
• Gather migration requirements, collect, analyse, convert, map and load data in the system
• Reconciliation of data after migration and reports format requirements
• Work closely with internal teams such as Fund Services, FinTech, Compliance and Client Success to understand client requirements and resolve any issues arising from the migration
• Assist in the preparation of client reports and other management reports as required
• Assist in preparation of documentation on operating procedures and project planning
• Develop strategies and propose solutions to achieve the end-goal and ensure success
• Assist on ad hoc projects as required

Qualifications

Essential:

• Bachelor's degree majoring in the areas of business, accounting, finance or information technology or equivalent qualifications
• Preferably 2-4 years of relevant experience in using accounting systems, software or data migration and system integration.
• Ability to work with multiple sources of data with high proficiency in Excel
• Ability to multi-task and work under pressure
• Possess time management skills and strong attention to detail
• Basic knowledge of accounting (understanding debits and credits).
• Familiarity with reading fundamental financial reports such as the balance sheet, profit and loss and trial balance.
• Confident communicator with the ability to engage clearly with clients and stakeholders.

Good to have:

• Experience in system migration and data reconciliation would be an advantage
• Strong business understanding and commercial acumen
• Proficiency in Mandarin would be beneficial to support communication with stakeholders in China