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Migration Analyst, Fund Accounting, Fund Migration, Banking

Posted 4 April by Harvey Nash Group Easy Apply Ended

Migration Analyst, Fund Accounting, Fund Migration, Banking

£300 - £330 per day - 12 Month contract


Migration Analyst, Fund Accounting, NAV, Multifonds, Fund Migration, Transfer Agency, Financial Instruments, Business Analysis, Banking

A global Investment Bank are currently seeking a Migration Analyst with excellent Fund Accounting experience to join them on a contract basis in Edinburgh. The role requires an excellent understanding of Financial Instruments, Fund Accounting and Fund Migrations.

£300 - £330 per day - 12 Month Contract

Essential Requirements:

  • Good working knowledge of MS applications, especially Excel
  • Fund Accounting experience & TPA Ops experience essential
  • Business Analysis experience essential
  • Good understanding of financial instruments (Bonds, Equities, CD/CP, Dividends, Deposits, FX, ETD, OTC, etc.)
  • Previous experience of Data / FA Migration projects essential
  • Experience of Mulitfonds Fund Accounting system preferred
  • Experience of InvestOne, ICON, Hiportfolio and other Fund Accounting systems desirable
  • Experience of NAV and TB Reconciliations desirable
  • Experience of working in Project teams desirable
  • Excellent verbal and written communication skills.
  • Strong numerical skills
  • Ability to work as part of a team and independently.

If you meet these requirements please apply for immediate consideration and a confidential discussion.

Required skills

  • Banking
  • Business Analysis
  • Fund Accounting
  • NAV
  • Financial Instruments
  • Transfer Agency
  • Multifonds
  • Fund Migration
  • Migration Analyst

Reference: 34829313

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