Description
Role: Fund Accounting Migration Manager
Location: Edinburgh, Scotland
Duration: 10 months
Type: Contract
Salary: DOE
Role Purpose:
To support business growth by execution of fund migrations activities for new business wins.
Accountabilities:
As an experienced migration manager or team member with a strong knowledge of fund accounting, they will undertake detailed upfront analysis of the fund structures from current TPA data, this will involve review of fund pricing, Trial Balance accounts, and Tax and Fee Structures as well as Operational processes supporting the funds followed by mappings of the funds to HSBC methodology and models which will support a successful migration.
Knowledge & Experience/Qualifications:
Experience
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Significant operational experience or sound understanding of the principals/objectives of life and pension fund accounting essential.
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Proven Track record of Fund migration/on-boarding experience essential
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Client facing migration management or change experience highly desirable
Knowledge/Skills
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Strong systems skills
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Astute knowledge of fund accounting reporting
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End to End Operational understanding of fund accounting
Qualifications
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IAQ Merit Award or equivalent