Description
Role: Fund Migration Manager
Location: Edinburgh, Scotland
Duration: 10 months
Type: LTD 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 business methodology and models which will support a successful migration.
Knowledge & Experience/Qualifications:
- Significant operational experience or sound understanding of the principals/objectives of fund accounting essential.
- Proven Track record of Fund migration/on-boarding experience essential
- Sound understanding of Fund Accounting Systems
- Strong systems skills