Data Migration Analyst

Accounting Data Migration Analyst
Southampton
£40,000 - £45,000
Company Overview
Our client is a leading global fund administrator specialising in providing comprehensive financial services to the investment industry. With a robust technology platform and a commitment to innovation, the company supports a diverse range of clients, including hedge funds, private equity firms, and other investment vehicles. The Data Migration Analyst will be responsible for overseeing and executing data migration projects, particularly focusing on financial systems such as Investran and eFront.
Role Responsibilities
Analysing clients' accounting and reporting requirements
Planning data migrations, data remediations and/or data onboarding approaches for new and existing clients
Designing, building, and testing reports, in line with clients' requirements and internal best-practice rules
Mapping transactions to the target accounting system's Chart of Accounts
Load data into the target system, validating accuracy and completeness
Maintain records of data migration activities for audit and compliance purposes
Role Requirements
3-5 years of experience in Fund Accounting
Proven experience with Investran or eFront systems is essential
Experience working with other financial s...