Business Analyst - Investment/Asset Management

Morson Edge; Greater London; Vor Ort; GBP 60.000 - 90.000; Vollzeit

Zusammenfassung

Morson Edge is seeking a Senior Business Analyst to support a large transformation programme focusing on Fund Accounting data, operating model processes, and platform migration activities. You will work across business and technology teams to analyze, document, validate and transition complex fund administration and accounting processes while ensuring data integrity throughout the transformation lifecycle.

Key responsibilities include liaising with stakeholders across Operations, Finance and

Qualifikationen

• Extensive BA experience in Fund Administration, Private Equity, Real Estate, Debt or Alternative Investments.
• Strong understanding of Fund Accounting processes including NAV production, investor accounting, capital calls and distributions.
• Experience with large-scale data migration, cleansing, reconciliation and transformation initiatives.

Aufgaben

• Analyse, document, validate and transition fund administration and accounting processes.
• Collaborate with business and technology teams across the transformation lifecycle.
• Lead data migration activities ensuring data integrity throughout the programme.
• Define target operating models and support agile delivery.

Kenntnisse

Fund Accounting

Private Markets

Data Migration

Stakeholder Management

Agile

Requirements Elicitation

Process Modelling

Operating Model

Data Cleansing

Data Reconciliation

Transformation

Tools

Investran

eFront

Yardi

Geneva

Allvue

Jobbeschreibung

Senior Business Analyst - Fund Accounting & Data Migration

6 month initial contract

Candidates must have experience within Private Markets, Investment or Asset Management to be suitable for this role

Summary

A Senior Business Analyst responsible for supporting the delivery of a large transformation programme, with a particular focus on Fund Accounting data, operating model processes, and platform migration activities. The BA will work across business and technology teams to analyse, document, validate, and transition complex fund administration and accounting processes whilst ensuring data integrity throughout the transformation lifecycle.

Key Skills & Experience

• Extensive Business Analysis experience within Fund Administration, Private Equity, Real Estate, Debt or Alternative Investment environments.
• Strong understanding of Fund Accounting processes including:
• NAV production
• Investor accounting
• Capital calls & distributions
• Experience working with Fund Accounting platforms such as: Investran, eFront, Yardi, Geneva or Allvue
• Proven experience in large-scale data migration, data cleansing, reconciliation and transformation initiatives.
• Strong stakeholder management across Operations, Finance, Product Owners and Technology functions.
• Requirements elicitation, process modelling, gap analysis and target operating model definition.
• Experience working within Agile delivery environments.