System Migration Assistant
London, City of London
System Migration Assistant
London, City of London
The details
This vacancy has now expired.
Start your job searchAn international private equity firm is looking for a System Migration Assistant to join their office based in London on a 12 to 18 month project. Our client is embarking on an exciting journey upgrading their in-house PE system across all funds in the portfolio.
Main responsibilities include:
- Prepare static data for upload into the Investran system, enriching data with additional information where required.
- Upload static data (fund, investor, contact etc.) into the Investran system
- Ensure completeness of data, taking a proactive approach to closing gaps in static data
- Prepare transactional data for upload into the Investran system
- Reconcile the data back to the primary source (eFront)
- Test the static data via reports and test scripts / test scenarios
- Test the transactional data via reports and test scripts / test scenarios
- Test all reporting and other data outputs and reconcile/troubleshoot
- Quarterly Reports and Working papers
- Bank Reconciliations and Cash Transactions
- Use Excel to analyse the data and manipulate the data where required using Excel formulas and perform updates on large volumes of data if required.
The successful candidate will have:
- Strong numerical skills (Required)
- Previous exposure to Investran and or Private Equity (Beneficial)
- Advanced Excel / Analytical skills (Required)
- Strong troubleshooting skills (Required)
- Comfortable working with large volumes of data (Required)
- Good inter-personal skills and a collaborative approach (Required)
Related jobs
Salary:
+ pension & benefits
Location:
City of London, London
Industry
Investment Management
Qualification
Fully qualified
Market
Financial Services
Salary
£80,000 - £100,000
Job Discipline
Newly Qualified Finance
Contract Type:
Contract
Description
Fund Controller - Renewables - 6m Fixed Term Contract
Reference
BBBH180368
Expiry Date
01/01/01
Author
Paul RocheAuthor
Paul RocheSalary:
£65,000 - £75,000 per annum
Location:
London
Industry
Private Equity
Qualification
Fully qualified
Market
Financial Services
Salary
£70,000 - £80,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Fund Controller - Private Credit An excellent opportunity has arisen within a big player in the private credit sector who looking to hire a Fund Controller.
Reference
BBBH179469
Expiry Date
01/01/01
Author
Paul RocheAuthor
Paul RocheSalary:
Up to £400 per day
Location:
London
Industry
Investment Banking & Capital Markets
Qualification
Fully qualified
Market
Financial Services
Salary
£350 - £450
Job Discipline
Tax
Contract Type:
Contract
Description
Corporate Tax Accountant (4-6 month contract)
Reference
BBBH178574
Expiry Date
01/01/01
Author
Paul RocheAuthor
Paul RocheSalary:
£375 - £450 per day
Location:
London
Industry
Investment Banking & Capital Markets
Qualification
Fully qualified
Market
Financial Services
Salary
£350 - £450
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
An international corporate bank is currently seeking a regulatory reporting accountant to join their finance team on a contract basis.
Reference
BBBH180315
Expiry Date
01/01/01
Author
Paul RocheAuthor
Paul RocheRelated articles
Teaser
Finance & AccountingContent Type
General
25/04/24
Summary
Over the years, we have developed a strong reputation as a leading Senior Finance and Executive Search firm. We’re proud to have well-established teams of finance and accounting recruitment cons
by
Neil Burton
Teaser
GovernanceContent Type
Fintech
18/04/24
Summary
The role of risk and compliance in financial services As a sizeable, growing portion of the financial services sector, risk and compliance play a vital role in ensuring that firms conduct busine
by
David Clamp
Teaser
Executive SearchContent Type
General
18/04/24
Summary
Private equity (PE) is a growing industry that has always attracted ambitious top talent due to its high risk/high gain capital investment. Pre-covid, we saw the global private equity industry b
by
Tracey Alper