We are seeking an experienced Business Analyst to support Geneva implementation, migration, and optimization initiatives across investment management and fund administration platforms.
The role will act as a bridge between business stakeholders, operations teams, technology teams, and vendors to ensure successful delivery of Geneva accounting and investment operations solutions.
The ideal candidate will possess detail-oriented skilled to support the migration and transformation of credit portfolio data from Oasis and other legacy investment platforms into SS&C; Advent Geneva.
The role involves data extraction, source-to-target mapping, credit instrument configuration, reconciliation, and validation of complex investment products using SQL.
Collaborate with stakeholders to understand user and business requirements, ensuring that modifications to existing systems align with strategic objectives.
Document business and functional requirements using tools such as process models and data models.
Apply methodologies for gathering requirements to enhance accuracy in development and testing phases.
Conduct unit and integration testing prior to production releases to identify and resolve Geneva system issues.
Support migration from internal accounting platform Oasis to Geneva
Develop and execute complex SQL queries to extract investment data from Oasis and other legacy systems.
Analyze and validate security master data, transaction history, positions, cash balances, and reference data.
Support data profiling, cleansing, and quality assurance activities during migration projects