Accountant , Client Implementation

Position: Accountant 2, Client Implementation
Location: Prakāshamnagar

Company Description

ABOUT IQ-EQ

We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.

We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US $750 billion. We work with 13 of the world's top 15 private equity firms.

Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.

Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.

We're driven by our Group purpose, to power people and possibilities.

Job Description

JOB DESCRIPTION:

Office:  Hyderabad, India

Reports to:

Manager - Client implementation

Responsibilities (how We Will Measure Success)

Reporting to the Client Implementation - Manager, this role will focus on new client onboarding and incremental business, into the Client Service Shared Operations, ensuring it is proactively managed and planned in close coordination with the Country clusters. You will ensure the successful implementation of new Client work ensuring that it delivers on client quality expectations, contractual commitments, and the scalability of the Shared Service Team.

Jointly work with the Cluster 'on boarding' Teams to define, plan, and execute high priority client initiatives into the Back Office shared service environment in line with the Business objectives.
Lead and execute data migration projects for new and existing clients transitioning to Yardi
Extract, transform, and load fund accounting data from legacy systems to Yardi
Setup and configure fund structures, investor records, fee calculations, and reporting templates in Yardi
To conduct one to one comparison of all transactions and reports between erstwhile Client applications vs Yardi and highlight any significant changes to be implemented in Yardi to accommodate client requirement to Project team.
To complete data migration for all information as per agreed timelines into Yardi from Client books.

Experience with Real Estate funds and investor transactions.
To understand clients reporting requirements and perform necessary testing to make sure it meets client's requirements.
Provide regular reporting on potential new clients from Country Clusters, and impact on Shared services.
To take complete ownership from date of migration and ensure smooth go-live of clients into Yardi accounting system.
Contribute to the continuous improvement of the global standard operating model for 'onboarding' new business and related functional groups/business partners.
Assist with the development of on-boarding and transition plans for new client onboarding and develop best practice models for service delivery.
Act as the liaison between Front office and Shared Service Client teams to on-board clients to systems
As required participate in discovery sessions to fully understand new client requirements, identify pain points for shared services & define the implementation approach for clients.
Present and articulate shared services scope of work, features and standardized solutions, clear processes,

and SLAs

Coordinate with Head of New Business Onboarding to ensure incremental new business resources and skill

required are forecasted accurately and recruited on time.

Coordinate with local Training teams to ensure that the relevant Client information is clear and any Client nuances are documented for scalability
Track and record each stage of the process for Shared service re incremental business effectively and efficiently, providing regular reporting on status and highlighting any issues.
Ensure that legal checks and requirements for potential clients are conducted satisfactorily.
Perform due diligence analysis for scoping of on-boarding activities.
Comply with the Compliance and risk policies and protocols to ensure they are adhered to by the entire department and…