Clearwater Analytics GmbH
From company careers site
Implementation Associate ( Data Migration )
- Location
- Office - Bengaluru
- Work mode
- On-site
- Employment type
- Full-time
About the job
Job Summary The Data Migration position will cover booking all the trades/tax lots/positions, pricing of securities, calculation P&L, booking non trading accruals, bringing cash balance in line and tie-out the NAV to match the fund administrator. The objective of the Data Migration team is to ensure that when the client starts trading out of Enfusion system they have a clean P&L and NAV as a starting point. Responsibilities
- Perform conversion projects for migrating clients’ data from their fund administrators or legacy systems to Enfusion software
- Responsible for Trade/Position/Cash reconciliations
- Identify and determine the root cause of breaks - performing the daily and monthly tasks related to P&L, Reconciliations and Financial Statements review
- Processing Corporate Actions – both mandatory and voluntary
- Clear understanding of tax lot methodologies: FIFO, High Cost, Min Tax, processing manual Lot Unwinds, Options Assignments and Exercises, Swap Resets and FX Rolls
- Perform monthly Trial Balance Reconciliations against fund administrator data and NAV validation
- Regular status update on the projects
• Be an SME and a point of contact for resolution of operational issues and work on ad-hoc client projects
- Be an SME and a point of contact for resolution of operational issues and work on ad-hoc client projects
- Should have performed data/portfolio migration for hedge funds, asset management companies
- Financial domain knowledge: Cash Equities, Foreign Exchange (FX), Listed and OTC Derivatives, Fixed income, Exotic and Structured Products.=
- Hands on experience in reconciliations, processing corporate actions, accrual postings, GAV, NAV calculations
- Understanding of reference data, trade capture, corporate actions, P&L calculations.
- Experience in Geneva, EZE, VPM, Bloomberg, Reuters will be an added advantage
- Detail-oriented and analytical
- Ability to handle and prioritize multiple tasks and work independently.
- Excellent verbal and written communication skills
• Must be flexible to work in all three shifts – APAC, EMEA, US
- Must be flexible to work in all three shifts – APAC, EMEA, US
- Bachelor’s degree in finance, Accounting, Economics, or related field
- 1 +years of experience in Middle/Back Office/Fund accounting role at a Hedge Fund, Prime Broker or Fund Administrator
From Clearwater Analytics GmbH's careers page (Workday), checked 29 Oct 2026.
How to apply
- Select Apply on clearwateranalytics.wd1.myworkdayjobs.com. It opens Clearwater Analytics GmbH's own application form in a new tab, run on Workday.
- Fill in the form and upload your résumé there. Jobiwork never sees your application.
- Clearwater Analytics GmbH will reply to you directly. No real employer asks you for money to apply.
Posted 27 Oct 2026 · checked 29 Oct 2026 · Report this job