Business Analyst (Transfer agency- need exp in Finance)

Agensi Pekerjaan EPS Consultants Sdn Bhd; Kuala Lumpur; On-site; MYR 60,000 - 100,000; Full time

Job summary

Agensi Pekerjaan EPS Consultants Sdn Bhd is seeking a Business Analyst with Finance expertise to implement software at client sites, assist in testing and validation, and support existing clients in using the products. A Finance background and BA or accounting experience are preferred.

Role requires understanding of asset classes, corporate actions, NAV calculations, and accounting for different transaction types, with strong Excel/SQL skills to support data reconciliation and reporting.

Qualifications

• Exposure to asset classes: equities, bonds, derivatives, fixed income, mutual funds, Forex.
• Understanding of corporate actions and NAV calculation.
• Familiarity with pricing, valuation, gain/loss, interest, amortization, reconciliation and reporting.
• Proficiency in MS Excel/PowerPoint/Word and SQL.

Responsibilities

• Implement company software at client sites as part of the Functional team.
• Assist product development with testing and validation of functionality.
• Provide support to existing clients on the products.

Skills

SQL

Excel

PowerPoint

Word

Education

Finance degree

BA/accounting background

Job description

Business Analyst (Transfer agency- need exp in Finance)

Exposure / Understanding of the following areas is a pre-requisite:

• Understanding of all asset classes (Equities, Bonds, Derivatives, Fixed Income, Mutual Funds , Forex etc.) and examples of each type


• Attributes of each of these asset classes.


• Understanding of various types of corporate actions


• Understanding of NFO, IPO, Primary Market, Secondary Market etc NAV Calculation


• Various types of accounts associated with a trade and basic understanding of each calculations


• Basic understanding of how accounting is done for each type of transaction.


• Knowledge of Pricing, Valuation, Gain / Loss computation, Interest computation, Amortization, Reconciliation and Reporting


• Knowledge of SQL / Microsoft Excel / Microsoft PowerPoint / Microsoft Word.

Role and Responsibilities:

Part of the Functional team and will be responsible for Implementation of company’s software products at its client sites

Assisting the product development team in Testing and validation of functionality

Providing support to existing clients on the products

As part of Implementation, will be responsible for supporting the users in user acceptance tests, conducting user training, coordinating with Technical teams, documenting user requirements, assisting in data reconciliation and reporting

Manage releases from the product team to the client installations, conduct detailed tests, contributing to continuous enrichment of user guides / manuals

Ability to work as per client’s working hours.

Educational Background: Graduate / Post Graduate in Finance

Should be either from BA background or accounting background.

Experience in Front/ Mid /Back end roles on Investment System is a plus.