Job Summary

WAM Fund Accounting Business Analyst

Responsibilities

As a Business Analyst you will be responsible for managing and delivering cutting-edge solutions to the clients. Therefore, you must be adaptable, 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
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
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 benefits from package.
Positive Leadership skills
Excellent client-facing skills
MBA/CA/CFA/MCA/ BE / B.Tech/ equivalent with 4 to 9 years experience

Preferred skills
Techno functional knowledge of Core Wealth / Asset management with good exposure to Aladdin platform from BlackRock OR Charles River or any other equivalent platform
Exposure to Avaloq, Temenos, Simcorp or FIS Wealth management products
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
Advance excel and VBA skills

📌 Td&e Bt Fs Wam Ba Senior Bengaluru
🏢 Ernst Young
📍 Bengaluru