Manager/Assistant Manager/Analyst PE Investran Migration
- Genpact
- 7 - 12 years
- Mumbai
- 5 months ago
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Job Description
Location: Bangalore, Mumbai
About the Role:
We are seeking a highly skilled and experienced Manager/Team Lead to join our team for migration of client data for Alta to Investran.
The person will need to extract client/fund level data from Alta, clean up the data, transform the data into Investran format, export to Investran and then post migration do the reconciliation. The ideal candidate will have experience in migration, reconciliation and accounting. This role requires attention to detail, excellent analytical and communication skills.
Key Responsibilities:
- This role will be building reports on Investran
- Some knowledge / appreciation of accounting e.g., HF accounting (doesnt necessarily have to be PE or Investran)
- Some exposure to business analysis / report building on platforms
Qualifications:
- Bachelors or masters degree in business administration, finance and accounting
- Experience in migration, reconciliation and accounting
Preferred Skills:
- Experience in fund accounting (hedge funds or private equity)
- Experience in FA applications such as Investran, Geneva, Multifonds, Alta
- Hands-on experience in accounting, reconciliation, data extraction and transformation
- Data migration experience is desirable
- Attention to detail
- Excellent communication and team handling skills
- Client communication, conflict resolution, reporting
Job Classification
Industry: BPM / BPOFunctional Area / Department: BFSI, Investments & TradingRole Category: Trading, Asset & Wealth ManagementRole: Trading, Asset & Wealth Management - OtherEmployement Type: Full timeContact Details:
Company: GenpactLocation(s): Mumbai
Keyskills: Private Equity Investran Fund Accounting Migration Reconciliation Geneva
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