Portfolio Data Migration Consultant (Short Contract)
Core
Ensure investment data accuracy and completeness for migration to a new Portfolio Management System (PMS) for private equity and direct lending portfolios.
Role type
Senior IC data migration consultant (alternative investments)
Builds
Reliable investment datasets for PMS migration
Domain
Alternative investments (private equity, direct lending) + Financial data operations
Required skills
Alternative investment product knowledge, Portfolio Management System (PMS) implementation experience, Data reconciliation, SQL, Power Query, Excel, Data manipulation
Preferred skills
Dynamo platform experience
Responsibilities
Interrogate investment data and reconcile attributes to underlying records and legal documentation, Identify and resolve data inconsistencies and missing information, Support post-migration reconciliation, testing and UAT