Business Analyst

Job Purpose

Reconciliation team is part of Portfolio accounting which provides daily Cash, Stock position for variety and diverse products to clients it is a key activity ensuring client has all the correct trade data in a timely manner. This role will be directly responsible for assessing the current state processes for Fund Accounting Reconciliations and developing future state requirements working with operations and technology teams.

Primary Responsibilities

• Assessing current state processes and workflows, including data and process hand-offs with Custody, Middle Office and Global businesses wherever need be
• Proficient in understanding model quickly, requirement gathering, writing BRDs, drive till execution ability is a must
• Stakeholder management and pro-active in liasonong with them
• Email writing skills with timely updates on minutes of meeting and follow up
• Work as a catalyst between Business Ops and technology for all the requirement is the key
• Developing current state/future state requirement documents working with product and technology teams
• Optimize productivity by designing, implementing and testing new procedures.
• Assemble reports to document process status and changes.
• Track metrics to discover areas for improvement and monitor upgrades.
• Communicate findings and proposals to upper management.
• Assess opportunities within reconciliations for productivity and scale
• Work with global locations as necessary to ensure end-to-end workflows and controls enhancements
• Work with global locations as necessary to ensure end-to-end workflows and controls enhancements.
• Developing current state/future state requirement documents working with product and technology teams
• Helping to optimize productivity by designing, implementing and testing new procedures.
• Expertise in Reconciliations of cash accounts between external custodians and accounting records

Additional skills -

• Business Analyst experience is a must
• Strong communication skills, both written and oral, ability to communicate with multiple stakeholders, internal teams and clients.
• Manage multiple stakeholders through regular update and calls.
• Work through tight deadlines
• Experience of project management and various attributes of capital market like transaction types, corporate actions, income / coupons, transaction settlements, life cycles and swift payments etc, should be known

Qualification & Experience:

• 7+ years of Project management experience
• Excellent analytical skills.