Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Home
>
Jobs in bengaluru
>
EY
>
Investment Accounting Business Analyst - Senior

Investment Accounting Business Analyst - Senior

2 - 5 years

4 - 7 Lacs

bengaluru

Posted:-1 days ago| Platform:

Apply

Skills Required

fund accounting assurance db2 fixed income analytical reconciliation consulting back office asset management oracle

Work Mode

Work from Office

Job Type

Full Time

Job Description

About the role

We are seeking a dynamic and innovative Business Analyst to manage and deliver cutting-edge solutions to our clients in the investment management industry. The ideal candidate must be flexible, adaptable, and passionate about innovation. This role involves liaising with key stakeholders and collaborating with technical teams to ensure successful delivery of solutions.

Requirements

Experience & Expertise

Proven experience in
portfolio and fund accounting
within the investment management industry.
Hands-on exposure to
accounting platforms
such as
BlackRock Aladdin
,
Geneva
, and
SimCorp Dimension
.
Demonstrated ability to contribute to
data migration and platform implementation
projects, particularly within accounting systems.

Technical & Functional Skills

Solid understanding of security reference data and its critical role in financial systems and processes.
Extensive expertise across
multiple asset classes
, including
fixed income, equities, and derivatives
, covering
front, middle, and back-office
operations for both
buy-side and sell-side
institutions.
In-depth knowledge of
accounting principles
and practices throughout the
entire product life cycle
.
Familiarity with
STAT reporting
is a strong advantage.
Understanding of financial statements.

Data & Reconciliation Capabilities

Skilled in performing
accounting data reconciliations
and conducting
financial impact analyses
to ensure data integrity across systems.
Analytical mindset to
triage reconciliation differences
during migration and resolve discrepancies effectively.
Ability to
identify and escalate data issues
, including logging and managing support tickets.

Architecture & Communication

High-level understanding of
data models
,
application architecture
, and
business processes
within financial platforms.
Capable of translating
client requirements
into actionable insights for technical teams.
Strong
leadership qualities
and excellent
client-facing communication skills
.

Preferred skills

Strong techno-functional knowledge of core wealth/asset management platforms such as Aladdin, SimCorp Dimension, and Geneva.
Solid business and accounting knowledge of investment-related products.
Technical experience with relational data models and SQL queries.
Proficiency in Oracle, MS SQL, or DB2 databases with strong data analytics skills.
Advanced Excel and VBA skills.

At EY, we re dedicated to helping our clients, from world s top companies and the work we do with them is as varied as they are.

You get to work with inspiring and meaningful projects. Our focus is education and coaching alongside practical experience to ensure your personal development. We value our employees and you will be able to control your own development with an individual progression plan. You will quickly grow into a responsible role with challenging and stimulating assignments. Moreover, you will be part of an interdisciplinary environment that emphasizes high quality and knowledge exchange.

More Jobs at EY

Core Audit Manager- Bangalore

Chennai, Bengaluru

5 - 8 yrs

INR 20 - 32 Lacs

UK Payroll - Senior

Bengaluru

4 - 8 yrs

INR 3 - 8 Lacs

UK Payroll- Advanced Analyst

Bengaluru

2 - 4 yrs

INR 1 - 5 Lacs

Associate - SaT - TMT - SaT - TCF - Transaction Diligence - New Delhi

Delhi

Experience: Not specified

Salary: Not disclosed

Executive - Assurance - CHS - ASU - Audit - Audit Services - Ahmedabad

Ahmedabad, Gujarat

Experience: Not specified

Salary: Not disclosed

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

Professional Services

London

Before You Leave... Find Your Perfect Job!

Login to

Please Verify Your Phone or Email

Confirm Action

Contact Us

Investment Accounting Business Analyst - Senior

Experience & Salary

Skills Required

Work Mode

Job Type

Job Description

About the role

Requirements

Experience & Expertise

portfolio and fund accounting

accounting platforms

BlackRock Aladdin

Geneva

SimCorp Dimension

data migration and platform implementation

Technical & Functional Skills

multiple asset classes

fixed income, equities, and derivatives

front, middle, and back-office

buy-side and sell-side

accounting principles

entire product life cycle

STAT reporting

Data & Reconciliation Capabilities

accounting data reconciliations

financial impact analyses

triage reconciliation differences

identify and escalate data issues

Architecture & Communication

data models

application architecture

business processes

client requirements

leadership qualities

client-facing communication skills

Preferred skills

More Jobs at EY