Required skills
- Business Analysis
- Fund Administration
- Fund Accounting
- Process Analysis
- SOP Creation
- Requirement Analysis
- Data Flow Analysis
- Project Management
- Stakeholder Management
- UCITS
- AIFs
- Investment Compliance
Languages: German
Job description
Seeking an Interim Business Analyst for a financial services client to analyze, design, and implement a Target Operating Model for Fund Administration and Accounting. The role involves process analysis, requirement definition, and stakeholder coordination.
Project overview
Interim Business Analyst
Client Details
Our client operates in the financial services sector.
Job Description
Profile
Offer
Exciting mandate.
- Analysis, design, and implementation of a Target Operating Model (TOM) for Fund Administration and Accounting in collaboration with local and global stakeholders
- Execution of impact, gap, and process analyses as well as creation and optimization of SOPs, process documentation, and operational control mechanisms
- Analysis and definition of business requirements for reporting solutions, data flows, and process optimizations
- Identification, documentation, and tracking of business defects during testing and implementation phases
- Support with business planning and ensuring operational stability during transformation
- Coordination with global product areas, particularly in the areas of Middle Office Insourcing, Transaction Management, Collateral Management, and Custody Services
- Several years of experience in positions / projects in Fund Administration, Fund Accounting, and NAV processes
- Deep understanding of securities, derivatives, clearing, settlement, and collateral management processes
- Experience in the custody or asset servicing environment, ideally with middle office transformations and tri-party collateral agents
- Good knowledge of regulatory requirements in the fund environment (UCITS, AIFs) as well as in investment compliance and regulatory reporting
- Experience in analyzing complex data flows and creating audit-proof process documentation
- Strong analytical skills, high attention to detail, and very good communication skills
- Experience in international projects and collaboration with global stakeholders
- Fluent German and English language skills
Project details
- Start: 2026-11
- Duration: 18 Monate
- Remote: onsite
- Location: Frankfurt, Deutschland, DE
- Languages: German
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