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Experience: 3-10 Years

Location: PAN India / Hybrid

Domain: Investment Banking | Asset Management | Capital Markets Job Summary

We are looking for professionals with experience in State Street Alpha, Charles River (CRD), or similar Investment Management Systems (IMS) to support data migration, reconciliation, and client conversion projects within the Asset Management and Investment Operations domain.

Key Responsibilities

• Execute investment data migration and mapping activities for funds, positions, trades, cash, and securities.
• Perform cash, position, and transaction reconciliations; investigate and resolve data breaks.
• Support conversion lifecycle activities including Dry Runs, Dress Rehearsals, UAT, and Go-Live.
• Collaborate with clients and internal stakeholders to resolve migration and operational issues.
• Provide post-migration validation, reconciliation, and stabilization support.

Required Skills





• Experience in State Street Alpha, Charles River (CRD), MCH, or similar IMS platforms.
• Robust understanding of Fund Accounting, Investment Operations, Middle Office, Asset Management, or Capital Markets.
• Knowledge of IBOR, ABOR, Trade Lifecycle, Corporate Actions, and Reconciliation processes.
• Hands-on experience with Data Migration, Data Mapping, Data Validation, and Conversion projects.
• Working knowledge of SQL and Advanced Excel.

Preferred

• 3+ years' experience in investment platform conversion/migration projects.
• MBA Finance, PG in Finance, or Bachelor's degree in Engineering/Mathematics/Commerce.

Keywords

State Street Alpha, Charles River, CRD, Investment Operations, Fund Accounting, Portfolio Accounting, Data Migration, Data Conversion, IBOR, ABOR, Reconciliation, Asset Management, SQL, Middle Office, Capital Markets, Client Conversion, Investment Management Systems.

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