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Migration Manager - Fund Administration

Eingestellt von Head Resourcing Ltd

Gesuchte Skills: Client

Projektbeschreibung

Migration Manager - Fund Administration

Migration Manager required to join our Financial Services Client in Edinburgh on an initial 12 month contract.

The selected candidate will join an existing team and will be responsible for supporting fund migration activities for both new and existing clients including fund launch and mergers, specifically managing the on-boarding of a new Life and Pensions Client Portfolio from multiple sources.

Typical tasks will include:
* Upfront analysis of the funds, including Fund Pricing, Trial Balance Accounts, Tax and Fee Structures as well as analysis of Operational Processes supporting the funds and mapping to existing methodology and models.
* Testing of the migration activities
* Conducting the migration upload and reconciliations, and parallel run reconciliation
* Issue management

To be considered for this role, applicants should have the following skills:
* End to end Operational experience of Life and Pensions Fund Accounting processing
* Experience managing Fund Migrations/On-boarding of funds
* Client Facing Migration Management experience
* Sound understanding of Fund Accounting Systems and Reporting (ICON preferred)
* NAV Pricing or Life Fund Accounting
* Relevant qualifications including IAQ Merit Award or equivalent

If you are an experienced Migration Manager with the above skills and would like to hear more about this opportunity, please send in your CV ASAP!

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

  • Kategorie:

    IT Entwicklung

  • Skills:

    client

Head Resourcing Ltd