Required skills
- Business Analysis
- Fund Administration
- Fund Accounting
- NAV Processes
- Securities
- Derivatives
- Clearing
- Settlement
- Collateral Management
- Custody Services
- Asset Servicing
- Middle Office Transformation
Languages: German
Job description
Seeking an interim Business Analyst for a transformation project in the fund sector, focusing on Target Operating Model design, process analysis, and requirements definition.
Project overview
The following tasks will be performed as part of a transformation project in the fund sector:
Profile of the suited interim professional:
- Analyze, design, and implement a Target Operating Model for Fund Administration and Accounting
- Conduct impact, gap, and process analyses, as well as create and optimize SOPs and process documentation
- Define business requirements for reporting solutions and data flows
- Identify, document, and track business defects during testing and implementation phases
- Support business planning and ensure operational stability during the transformation
- Coordinate with global product areas on middle office insourcing, transaction management, collateral management, and custody services
- Many years of experience in the areas of Fund Administration, Fund Accounting, and NAV processes
- Solid expertise in processes related to securities, derivatives, clearing, settlement, and collateral management
- Experience in custody or asset servicing environments, ideally complemented by knowledge of middle office transformations and tri-party collateral agents
- Profound knowledge of regulatory requirements in the fund sector (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 strong communication skills
- Experience in international projects with globally distributed stakeholders
- Fluent German and English language skills
Project details
- Start: flexible
- Location: Frankfurt am Main, N. Rhine-Westphalia, Hesse, Rhineland-.., NL
- Languages: German
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