We are supporting a leading financial services business based in Whiteley, UK, and are seeking a talented and passionate Accounting Data Migrations Analyst to join the team. In this role, you'll play a pivotal role in the smooth and secure transition of accounting data between existing and new systems.

Typical tasks will include requirements gathering, data and business analysis, data transformations, data validations, data loading, report design, report creation and report testing, building workflows and automation solutions, collaborating with internal and external parties and providing a finished product to internal teams, based on agreed requirements and in line with internal processes, procedures and best practice.

Key Responsibilities: 

• Analysing clients’ accounting and reporting requirements
• Planning data migrations, data remediations and/or data onboarding approaches for new and existing clients
• Mapping transactions to the target accounting system’s Chart of Accounts
• Performing data migrations/remediations/onboarding using technology available 
• Designing, building and testing client/entity/investor level reports, in line with clients’ requirements and internal best-practice rules
• Designing, building and testing additional data checking and validation reports, to support

Key Skills:

• Advanced Excel skills (VBA not required, but bonus points if known!)
• Experience with fund accounting software (Investran preferred, eFront or Yardi acceptable)
• Strong analytical and problem-solving skills
• Creative mind and logical thinking skills
• Experience with data migrations would be a huge advantage

If this role sounds interesting, please apply or email (url removed)

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