Implementation Associate ( Data Migration )
Clearwater Analytics
Bangalore, KarnatakaPosted Discovered via the company's careers siteMatch locked
Full TimeAccounting & Finance Jobs
About the role
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 start
Not included in the source posting: about the role, what you'll do, qualifications, benefits.
Who can apply
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