1 to 2 of 2 FIS Private Capital Suite Jobs in England

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 … 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 software systems and databases Strong analytical and problem-solving skills Experience with data migrations would more »

issues Reviewing all fund documentation and application of fund terms including subscription documents, and investment management agreements Overseeing income and expenses Reviewing investment and capital activity Dealing with valuation adjustments Support tax team preparing reports Process Corporate Actions confirming price changes Work alongside auditors for year-end Working on … a Hedge Fund environment Knowledge of US principles would be an advantage Educated to degree level (or equivalent) Experience using Advent Geneva, Enfusion & Sungard Investran Advanced Excel skills SQL/VBA knowledge would be an advantage Self-motivated Strong communicator and able to manage queries Analytical individual Our mission is more »