Posted:2 days ago|
Platform:
On-site
Full Time
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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