Senior Business Analyst - Custody & Asset Wealth Management

Description :

- Act as internal SME for Multifonds system liaising with all internal stakeholders (IT for migration/integration and FA for training).

- Support system migration from current to new system, building test cases, supporting UAT, regression testing, configuration enhancements and integration with other systems (Equation, Aurora, Summit, etc).

- Build and maintain operational procedures and workflow documentation related to Multifonds from a fund accounting and transfer agency stand point.

- Fund Accounting module : NAV calculation, GL structures, pricing feeds, corporate actions, reconciliations, performance, expense models.

- Transfer Agency module : dealing, register maintenance, trailer fees, dividend processing, swing pricing.

- Collaborate with IT to troubleshoot system issues and implement functional improvements.

- Propose/Develop automation scripts, macros, or coding solutions to streamline processes.

Required Skills & Experience :

- Minimum 12 years of experience in asset management operations covering fund accounting, fund administration, and transfer agency.

- Hands-on Multifonds with many years of system experience, both in TA and Fund Accounting. (Mandatory)

- Strong knowledge of NAV cycles, fund structures (UCITS, MMFs, ETFs, SICAVs, Cayman SPCs), and operational workflows.

- Excellent understanding of matching & settlement flows, reconciliations, corporate actions, and trade lifecycle.

- Excellent knowledge of capital stock flows for funds and portfolios, switches, swing pricing and trailer fees.

- Knowledge in corporate accounting with relevant accounting certifications would be considered a plus

- Knowledge of regulatory frameworks (UCITS, MMF reforms, FATCA/CRS, AML/KYC requirements).

- Knowledge of products such as ETF, Derivatives (Futures and Options), Equity Forwards on top of all the other more plain vanilla ones

- Advanced Excel/Access (macros, VBA) and or good coding capabilities in other programming languages (Python, SQL preferred).

- Experience working with custodians, administrators, and regulators.

- High attention to detail, strong analytical skills, and a solution-driven mindset.

- Ability to lead operational improvements and drive automation initiatives.

- Strong communication skills and the ability to work with cross-functional teams.

- Ability to work independently and as part of a team in a client-facing consulting environment.

- Good project management skills