Required skills
- Fund Administration
- Fund Accounting
- NAV Processes
- Securities Processes
- Derivatives Processes
- Clearing Processes
- Settlement Processes
- Collateral Management
- Custody Services
- Asset Servicing
- Middle Office Transformation
- UCITS
- AIFs
- Investment Compliance
- Regulatory Reporting
- Process Analysis
- Process Documentation
- Data Flow Analysis
- Business Analysis
- Stakeholder Management
Languages: German
Job description
Interim Business Analyst needed for a financial services company 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
Exciting company
Company Profile
Our client operates in the financial services sector.
Responsibilities
Requirements Profile
Compensation Package
Exciting mandate.
- Analysis, conception, and implementation of a Target Operating Model (TOM) for Fund Administration and Accounting in collaboration with local and global stakeholders
- Conducting 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 the 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 the area of 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: flexible
- Location: Frankfurt am Main, DE
- Languages: German
Indexed by 9am's meta-search. You are a job provider? Claim or manage this listing
Found on Michael Page DE