Business Analyst - Fund Accounting (Wealth Asset Management)

Role & responsibilities -

• Experience working in Wealth or Asset management Industry in the areas of portfolio accounting / fund accounting
• Work experience in fund accounting platform migrations/implementations would be a big plus
• Strong knowledge on various asset classes such as fixed income, equity, derivatives across front office, middle office and back office for either or both buy and sell” side of business
• Exposure to portfolio management, trade execution, data control and operations and portfolio administration
• Creating requirement documents like BRD, FRD, FRS, User Stories.
• Well versed Agile Methodology/Scrum Framework & Waterfall Methodology
• Well versed with SDLC and Requirement document creation including BPM documents
• Experienced in client management & requirement gathering

Preferred candidate profile -

• Good Techno functional knowledge of Core Wealth / Asset management with good exposure to Geneva /FIS Hedge Fund Portfolio Manager/Temenos Multifonds, Simcorp etc
• Exposure to Charles River Development (CRD), Aladdin, Bloomberg AIM or other front office platforms
• Technical experience of working on data, understand relational data models, SQL queries
• Experience in any or more of Oracle, MS SQL, DB2 databases. Good data analytics skills
• Advanced excel and VBA skills