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Fund Accounting SME - Conversions & Data Migration Lead
Posted 1 day 20 hours ago by 106 Global Fund Services Ltd.
Permanent
Full Time
Other
Dublin, Ireland
Job Description
SEI Investments seeks a Fund Accounting / Fund Administration SME with strong alternatives knowledge to support onboarding of new clients onto our platform. You will lead requirements definition, data mapping and reconciliation from a fund accounting perspective, ensuring migrated data supports NAV production, investor servicing, and downstream reporting.
You will work hands-on with Geneva and Investran, perform ETL data migrations and partner with Technology and Operations to ensure readiness
106 Global Fund Services Ltd.
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