About our Client: 

We are a fast-growing invest-tech SaaS company revolutionising financial services offerings in the Asset Management industry. Through our automated fund administration technology suite for private capital, we provide industry-leading solutions. Our collaborative operations platform empowers today’s evolving business model while laying the foundation for the future market.

We build long-term client partnerships through transparency and trust, and most importantly, our unique and exceptional culture. We are looking for highly motivated individuals to join our team and be part of the future of cutting-edge technology for private capital and alternative assets today!

Office location: Kyiv or Sumy

What you’ll do:

• Lead the data migration process, including extracting, transforming, and loading data from legacy systems into our fund accounting and investor relation platform.
• Reconcile data post-migration, ensuring that all balances and data are correctly transferred, and the system is ready for go-live.
• Collaborate with implementation teams to ensure that the migrated data aligns with the client’s financial and reporting needs.
• Troubleshoot and resolve technical issues related to data migration and system configuration.
• Work closely with clients during user acceptance testing (UAT) to answer questions, provide support, and ensure the migrated data is accurate for transaction posting and reporting.
• Create and maintain internal documentation for the data migration and reconciliation processes.
• Collaborate with cross-functional teams, including engineers, consultants, and product owners, to continuously improve our processes and client experience.
• Ensure the system can generate accurate reports and financial statements post-migration, preparing the system for long-term use by clients.

You, ideally:

• Have a background in accounting, with a strong understanding of fund accounting and financial data.
• Have strong communication skills in English, as you will be collaborating with teams in New York, Boston, and London
• Have experience with databases and data migration processes, with a bonus if you are familiar with T-SQL or coding.
• Have excellent analytical skills and attention to detail to ensure all financial data is accurately migrated and reconciled.
• Have strong communication and interpersonal skills to collaborate with internal teams and external clients.
• Are self-motivated, organized, and able to manage multiple projects simultaneously.

What to expect from us:

• Competitive salary and benefits.
• Opportunities for professional growth and development in a fast-paced, collaborative environment.
• An inclusive, motivated team with a passion for finance and technology.
• Interesting technical challenges and opportunities to improve processes and systems.

If your experience aligns with requirements and you are interested in this exiting opportunity, do not miss this and apply now! 

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