Functional Analyst - Fund Accounting Domain - Bank

One of our clients, a Leading Bank is looking out for a Functional Analyst for Fund Accounting (Mutual Fund, PMS, AIF and Insurance) to be based at Mumbai.

Qualifications : Graduation with Mutual Fund Experience with Additional Qualification with respect to Finance or Inter-CA Or inter-ICWA is added advantage

Job Description:

1. Have worked and good knowledge on Fund Accounting application for Mutual Fund, PMS, AIF and Insurance clients.

2. Co-ordinate with various stakeholders(Business, Operations, IT, Audit) for concept discussion and requirement gathering

3. Strong analysis skills and communication skills

4. Prepare requirement document, test scenarios, test cases and RTM

5. End to End Project Management till SDLC life cycle including the Preparation of Project plan, Tracking & Monitoring, timely closure of projects and escalation on time

6. Finalize and freeze Functional Specification Document with vendor and getting the cost / proposal for the projects

7. User Acceptance Testing of Production issues Release, Enhancement and New application with respect to Capital Market function.

8. Complete control of Change Management Process and comply to the policy

9. Functional support for all IT implementation including DR- Drills and Hardware Upgrade.

10. Daily Production support to Operations / Product users for seamless functioning of Capital Market application including Equity, Debt and Derivative Segment

11. Analyze and Co-ordinate with various stakeholders for resolution of issues as reported

Previous Experience Required :

1 Complete knowledge of Fund Accounting Operations for Mutual Fund, PMS, AIF and Insurance clients.

2 Hands on Experience of Migrating above clients in Fund Accounting application is must.

3 Thorough knowledge of Daily, Monthly and Quarterly reports pertained to Mutual Fund, PMS, AIF and Insurance sector including IRDA Reports

4 Ability to generate back end query for data generation in ORACLE / SQL is added advantage.

5 Hands on Experience of Multifonds, MFUND and Wealth spectrum application is added advantage

6 Good Verbal and Written Communication