SENIOR BUSINESS ANALYST MULTIFONDS FA MFD

• High level liaison with all different business lines in the fund administration area and the IT department
  
• Understanding NAV processes and Fund Accounting activities
  
• Analysing and understanding the business lines needs and expectations
  
• Translating business needs into functional specifications
  
• Conducting and coordinating test scenarios and test scripts
  
• Perform analysis recommendations responses on accounting matters
  
• Provide Adhoc financial expertise as required
  
• Managing the projects the change requests and ensure deadlines are maintained
  
• Suggesting improvements in internal process and providing solutions
  
• Proposing progress evaluations in terms of current status resource requirements issues risks
  
• Providing all the information to the end user and IT department
  

• 35 years minimum experience within a similar position
  
• Advanced skills in: Multifonds FA software Oracle/Unix/Linux development environment using standard interface tool such as Toad or SQL Plus specification writing and software development
  
• Good understanding or experience in the fund services: particularly in Fund Administration and Fund Accounting
  
• Professional detailoriented selfstarter and team player that is able to work well independently as well as with others
  
• Proficient knowledge of Microsoft Excel
  
• Strong analytical and organizational skills
  
• Fluent in English (French and other languages are considered a good asset)
  

What we offer :

• Good worklife balance and flexible working hours
  
• Build up experience with prestigious clients within the investment fund industry
  
• Opportunity to work on multiple assignments directly onsite
  
• Focus into one business at a time rather than engaging with many clients simultaneously
  
• International networking and inclusive environment
  
• Competitive salary package with potential for an annual raise and bonus
  
• Meal vouchers
  
• Benefit card with discounts among partner shops/services once trial period completed
  
• Professional phone number laptop
  
• Educational resources and training/learning programs