Job Title: Techno Functional Business Analyst

Exp with Hedge Fund Accounting and Private Equity

Experience 36 Years

Hybrid Option : 3 days from Office and 2 days from Home

Location : Mumbai Andheri East

Qualification : CA or Non-CA candidates

Job Summary

We are seeking a Techno-Functional Business Analyst with strong expertise in Hedge Fund Accounting and Fund Accounting operations. The ideal candidate should have hands-on experience working as a Business Analyst within the financial services domain, with a solid understanding of financial products and fund accounting processes. The role requires the ability to bridge business requirements with technology teams to deliver effective solutions.

Key Responsibilities

- Gather, analyze, and document business requirements related to hedge fund accounting and investment operations.
- Collaborate with business stakeholders, operations teams, and technology teams to translate business needs into functional requirements.
- Perform gap analysis, process mapping, and solution design.
- Work closely with development and QA teams throughout the project lifecycle.
- Support system implementation, UAT, defect resolution, and production rollouts.
- Analyze fund accounting workflows, NAV calculations, reconciliations, corporate actions, and Financial reporting processes.




- Prepare business requirement documents (BRDs), functional specifications (FRDs), user stories, and process documentation.
- Act as a liaison between business users and technical teams to ensure successful solution delivery.

Required Skills

- 3–6 years of experience as a Business Analyst in the Financial Services domain.
- Strong hands-on experience in Hedge Fund Accounting and Fund Accounting.
- Good understanding of financial products such as Equities, Fixed Income, Derivatives, FX, and Alternative Investments.
- Experience with NAV calculation, reconciliations, pricing, corporate actions, and investment accounting processes.
- Positive understanding of the Software Development Life Cycle (SDLC) and Agile methodologies.
- Ability to write business requirements, user stories, and functional specifications.
- Strong analytical, problem-solving, and stakeholder management skills.
- Excellent communication and documentation skills.

Preferred Skills

- Basic understanding of technology concepts, APIs, databases, SQL, or system integrations.
- Experience working with fund accounting platforms or investment management systems is an added advantage.
- Knowledge of Agile/Scrum methodologies.
- Experience working with global financial institutions or hedge funds is preferred

📌 Techno Functional Business Analyst Hedge Fund Accounting Exp Mumbai
🏢 Intelli Search Services
📍 Mumbai