Business Analyst

4 days ago


Mumbai, Maharashtra, India Abans Finserv Full time ₹ 12,00,000 - ₹ 36,00,000 per year

Position: Business Analyst – Fund Accounting

Experience: 5–8 years

Location: Nariman Point, Mumbai

Role Overview

We are hiring a Business Analyst with strong fund accounting expertise to design and support technology solutions for asset managers, custodians, and fund administrators. This role requires hands-on knowledge of NAV calculations, reconciliations, and financial reporting, combined with the ability to translate workflows into scalable product features.

Key Responsibilities


• Fund Accounting Expertise: Document workflows for NAV calculation, accruals, corporate actions, reconciliations, and expense management.


• Regulatory Compliance: Ensure solutions meet SEBI, AIF, and global fund accounting standards (IFRS/GAAP).


• Technology Design: Translate accounting processes into functional requirements for development teams.


• Client Support: Work with asset managers and fund administrators to align workflows with client needs.


• Automation: Identify opportunities for automation in reconciliation, valuation, and reporting.


• Analytics & Reporting: Deliver insights and dashboards for performance measurement and compliance monitoring.

Qualifications & Skills

Mandatory:


• 5–8 years in Capital Markets/Asset Management, with at least 2 years in Fund Accounting.


• Strong knowledge of NAV calculation, reconciliation, corporate actions, and regulatory reporting.


• Experience in process documentation, gap analysis, and workflow design.


• Excellent communication and stakeholder management skills.

Preferred:


• Certifications: CFA, CPA, FRM, IIBA.


• Familiarity with fund accounting systems (e.g., Multifonds, Sungard, Investran).


• Skills in SQL, Excel, Power BI, Jira, Confluence.

Why Join Abans Group


• Be part of a leading financial services ecosystem with exposure to global capital markets.


• Opportunity to work at the intersection of finance and technology innovation.


• Shape the future of custody and post-trade services with AI-driven initiatives.


• Collaborative culture with strong focus on learning, growth, and leadership.


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