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Senior business analyst - private capital / fund accounting

Konz
IQ Solutions
Business Analyst
Inserat online seit: 22 Mai
Beschreibung

Role Overview

The Senior Business Analyst operates within the Private Capital domain, supporting transformation, regulatory, and financial reporting initiatives. The role focuses on fund accounting, end-to-end process analysis, system evolution, and business-driven change delivery in a complex, multi-location environment.

Key Responsibilities Business Analysis & Process Documentation
* Analyse and document end-to-end Private Capital business processes, from investor registry through asset ownership, fund accounting, and regulatory reporting.
* Produce clear and structured business documentation to support solution design and implementation.
* Define and maintain “as-is” and “to-be” process models, identifying gaps, dependencies, risks, and impacts.
* Define mappings and business rules to ensure compatibility between current and target operating models and systems.
Requirements & Stakeholder Management
* Work closely with business stakeholders across multiple locations to:
o Gather, analyse, and challenge business requirements.
o Clarify scope and assumptions.
o Validate functional specifications and acceptance criteria.
* Act as a key interface between business, operations, IT, and external vendors.
Operational Efficiency & Controls
* Identify opportunities for operational improvements and control enhancements across the Private Capital business domain.
* Contribute to governance, data quality, and reporting reliability initiatives.
* Support qualitative implementation of change in line with established governance and delivery frameworks.
Testing & Delivery Support
* Assist during User Acceptance Testing (UAT) phases:
o Preparation of test scenarios, datasets, and execution plans.
o Coordination with business users.
o Defect analysis, tracking, and resolution support.
* Write and manage UAT test cases in Octane, ensuring traceability to business requirements.
Project & Vendor Coordination
* Support implementation of financial reporting and transformation projects.
* Liaise with operational teams and solution vendors.
* Perform in-depth data analysis to provide validated datasets for financial statements and regulatory reporting generation.
* Contribute to project tracking, status reporting, and documentation via collaboration platforms.
Tools & Environment
* Microsoft Office
* Confluence / Unity
* Jira
* Octane
* eFront
* Collaboration tools (Teams, Outlook)
Required Profile Experience & Skills
* Senior-level Business Analyst experience within Private Capital / Alternative Investments.
* Strong knowledge of Fund Accounting and financial statement production.
* Understanding of multiple GAAP frameworks.
* Proven ability to document complex business processes and data flows.
* Strong analytical, problem-solving, and stakeholder management skills.
* Experience working in multi-location and international environments.
Technical & Functional Assets
* Experience with eFront and/or similar Private Capital platforms.
* Strong data analysis capabilities.
* Hands-on experience with UAT execution and test case management, preferably using Octane.
Language
* Fluent English (working language).
What We Offer
1. A dynamic and collaborative work environment
2. Opportunities for professional growth and development
3. Competitive compensation and benefits package
4. The chance to make a significant impact in a leading organization and to become one of our ambassadors
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Standort

IQ Solutions, Konz

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