Keys Skills -

Fund accounting, General Ledger, Trial balance, Capital Markets, Trial Balance, Data Migration, Conversion, Private Equity , Good knowledge of mutual/hedge fund processing.

Knowledge of : Hedge funds/Mutual funds

Specific Skills –

Fund onboarding and conversions, Automation

Functional Consultant Conversion Strategy and Execution - Be able to own end-to-end process in conversion lifecycle from data mapping to NAV validation. Should be able to develop reconciliation templates, test strategies and conversion plans. Preferably to have experience with automation tools and data transformation framework.

Responsibilities

Client Engagement - Act as SME for IAM conversions and/or advising clients on industry best practices and operational issues related to product or domain.

Cross functional Collaboration - Work with other teams like Dev, QA etc to align on client deliverables (conversion, onboarding etc). Be able to provide functional support on questions related to tools and/or processes. Help with product documentation, mapping specifications and/or validations.

Qualifications

Keys Skills -

Fund accounting, General Ledger, Trial balance, Capital Markets, Trial Balance, Data Migration, Conversion, Private Equity Accounting, Good knowledge of mutual/hedge fund processing.

Specific Skills –

Fund onboarding and conversions, Automation

At Zensar, we’re “experience-led everything”. We are committed to conceptualizing, designing, engineering, marketing, and managing digital solutions and experiences for over 130 leading enterprises. We are a company driven by a bold purpose: Together, we shape experiences for better futures. Whether for our clients, our people, or the world around us, this belief powers everything we do. At the heart of our culture is ONE with Client - a set of four core values that reflect who we are and how we work: One Zensar, Nurturing, Empowering, and Client Focus.

Part of the $4.8 billion RPG Group, we’re a community of 10,000+ innovators across 30+ global locations, including Milpitas, Seattle, Princeton, Cape Town, London, Zurich, Singapore, and Mexico City. Explore Life at Zensar and join us to Grow. Own. Achieve. Learn. to be the best version of yourself.

We believe the best work happens when individuality is celebrated, growth is encouraged, and well-being is prioritized. We are an equal employment opportunity (EEO) and affirmative action employer, committed to creating an inclusive workplace. All qualified applicants will be considered without regard to race, creed, color, ancestry, religion, sex, national origin, citizenship, age, sexual orientation, gender identity, disability, marital status, family medical leave status, or protected veteran status.