Data Migration Analyst – Family Office

1 week ago


Singapore AGLAIA FAMILY OFFICE PTE. LTD. Full time
Roles & Responsibilities

About the Role:
We are seeking at least four Temporary Data Migration Analyst to support an ongoing data migration project for our Family Office clients. The role involves assisting with data uploads, reconciliation, and financial reporting to ensure a smooth transition to our new system. The successful candidates will work closely with our Back Office team and report to the project lead.

Key Responsibilities:

  • Assist with uploading, reviewing, and reconciling financial data in the new system.
  • Support catch-up bookings and ensure data accuracy and integrity.
  • Perform parallel reporting between legacy and new systems to identify and resolve discrepancies.
  • Work under the supervision of the project lead to meet strict deadlines.
  • Ensure all work is reviewed and signed off by senior team members.

Requirements:

  • Experience in Private Equity fund accounting or similar financial operations.
  • Strong attention to detail and ability to reconcile complex financial data.
  • Familiarity with portfolio management software.
  • Ability to work efficiently in a fast-paced environment with tight deadlines.
  • Strong problem-solving skills and a proactive attitude.
  • Previous experience in data migration or system transitions is a plus.
  • Proficiency in Excel and accounting software.
Tell employers what skills you have

Microsoft Excel
Strong Attention To Detail
Private Equity
Fund Administration
Data Migration
Accounting
Fund Accounting
Excel
Capital
Financial Reporting

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