Business Analyst Fund Accounting

Project overview

Company Profile

Our client is a company in the Financial Services sector.

• Business Analyst Fund Accounting
• Exciting company

Responsibilities

Requirements Profile

Compensation Package

Exciting interim mandate.

• Analysis of existing fund accounting processes and identification of functional optimization potentials.
• Definition and documentation of target processes, booking logics, and functional control requirements.
• Creation of functional requirements, data mappings, and functional specifications for accounting and reporting processes.
• Functional support of data migrations, including balances, acquisition costs, results, accruals, and receivables and payables.
• Execution and support of tests, reconciliations, parallel calculations, and functional acceptances to ensure data quality.
• Analysis and clarification of discrepancies at the transaction, balance, account, and reporting levels, as well as support in the implementation and stabilization of new solutions.
• Several years of practical experience in investment fund accounting, fund administration, or the asset management environment.
• Experience with XENTIS.
• Experience in business analysis, requirements management, and the creation of functional concepts, data mappings, and test concepts.
• Demonstrable experience in transformation, migration, or implementation projects in the fund or accounting environment.
• Very good analytical skills and the ability to identify and evaluate functional deviations at the transaction, balance, and account level.
• Fluent German and English language skills, both written and spoken.

Project details

• Start: flexible
• Location: Frankfurt am Main, DE
• Languages: German