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WAM Fund Accounting Business Analyst – Manager

Requirements:

As a Business Analyst you will be responsible for managing and delivering cutting-edge solutions to the clients. Therefore, you must be flexible, adaptable and passionate about innovation. You will be responsible for liaising and managing key stakeholders and technical teams to ensure that the solutions are delivered successfully. The successful candidate will have:
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
Leading teams/programs on key aspects of client’s fund accounting platform and business with experience in capital markets
Solid 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
Should Posses high-level understanding of data model and application/business architecture around the package
Good experience understanding client requirements and streamline them appropriately to the team.
Understand high-level business requirements and relate them to appropriate package capabilities
Review client processes and workflows and make recommendations to the client to maximise advantages from package.
Positive Leadership skills
Excellent client-facing skills
MBA/CA/CFA/MCA/ BE / equivalent with 10 to 15 years experience

Preferred skills:
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, 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

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