Contract

Fund Administration

Posted by RAPS Consulting - India • Pune, Maharashtra, India

📍 Pune, Maharashtra 🕒 February 24, 2026

About the Role





Process, transform, and validate historical financial and accounting data to ensure accurate system interpretation.

  • Identify and flag data anomalies, reconcile discrepancies, and maintain high standards of accuracy and completeness.


Collaborate closely with U.S.-based operations, fund accounting, and engineering teams to streamline and enhance migration workflows.

Demonstrate proficiency in working with spreadsheets, general ledger (GL) systems, and data-intensive processes.

Exhibit strong analytical and problem-solving skills to identify and resolve data discrepancies or issues.

Maintain meticulous attention to detail and accuracy in handling sensitive f...

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