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1 week ago
Job Title: Business Analyst
Key Responsibilities:- Collect and Analyze Requirements
- Understand Fund Accounting Workflows Including NAV Calculation, Trade Capture, Cash/Position Reconciliations, Performance Fees, and Investor Allocations.
- Work with Fund Accounting Teams to Document Functional and Technical Requirements for System Enhancements.
- Process Optimization and Improvement
- Collaborate with Technology Teams to Enhance Fund Accounting Platforms Such as Advent Geneva, Investran, Eagle, Calypso, Charles River, or Proprietary Systems.
- Identify Gaps, Streamline Reconciliations, Automate Manual Processes, and Improve Data Integrity.
Required Skills:
- Strong Knowledge of Hedge Fund Accounting Concepts Like NAV, Accruals, P&L Attribution, Fee Structures (Management & Incentive/Performance), Side Pockets, Share Classes.
- Experience with Fund Administration Systems Such as Geneva, Investran, Advent, or Equivalent.
- Business Analysis Skills Including Requirements Gathering, Process Modeling, UAT, Documentation.
- Understanding of Financial Instruments Like Equities, Fixed Income, Derivatives (Swaps, Options, Futures, FX).
- Proficiency in Excel, SQL, and Reporting Tools for Data Analysis.
- Strong Stakeholder Communication Skills.
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