Senior Business Analyst

Job Summary

Business Analysis & Stakeholder Management

• Act as the internal SME for the Multifonds platform across Fund Accounting and Transfer Agency functions.
• Liaise with business stakeholders, IT teams, custodians, administrators, and external vendors.
• Gather, analyze, and document business and functional requirements.
• Support business process optimization and operational transformation initiatives.
• Prepare workflow documentation, SOPs, and operational procedures.

Multifonds System Management

• Support migration from legacy systems to Multifonds platform.
• Coordinate system integration activities with platforms such as:
• Equation
• Aurora
• Summit
• Other enterprise systems
• Build test scenarios, regression test cases, and support User Acceptance Testing (UAT).
• Support system configuration enhancements and functional improvements.
• Troubleshoot operational and system-related issues in coordination with IT teams.

Fund Accounting Operations

• Support and manage Fund Accounting activities including:
• NAV Calculation

• General Ledger Structures

• Pricing Feeds
• Corporate Actions
• Reconciliations
• Expense Models

• Fund Performance Monitoring

• Ensure accurate and timely fund accounting operations across multiple fund structures.

Transfer Agency Operations

• Support Transfer Agency operations including:
• Trade Processing
• Register Maintenance
• Dividend Processing

• Trailer Fee Processing

• Swing Pricing
• Investor Transactions
• Manage operational workflows related to subscriptions, redemptions, and switches.

Automation & Process Improvement

• Develop and propose automation solutions using:
• Excel Macros
• VBA
• Python
• SQL
• Drive operational efficiency and process optimization initiatives.
• Identify gaps and recommend system/process enhancements.

Regulatory & Compliance Support

• Ensure compliance with industry regulations and operational standards including:
• UCITS
• MMF Reforms
• FATCA/CRS
• AML/KYC Requirements
• Support audit, compliance, and regulatory reporting activities.

Required Experience

• Minimum
• 12+ years of experience
• in:

• Asset Management Operations

• Fund Accounting
• Fund Administration
• Transfer Agency
• Extensive hands-on experience with

Multifonds

• platform (Mandatory).
• Experience in system migration, implementation, and integration projects.
• Experience working with custodians, regulators, and fund administrators.

Functional Skills

• Strong knowledge of:
• NAV Cycles
• Fund Structures:
• UCITS
• MMFs
• ETFs
• SICAVs
• Cayman SPCs

• Matching & Settlement Processes

• Corporate Actions
• Reconciliations

• Capital Stock Flows

• Trailer Fees
• Swing Pricing