Business Analyst – Fund Processing

Business Analyst – Fund Processing

Business Analyst – Fund Processing

Exadel

2 horas atrás

Nenhuma candidatura

Sobre

  • Why Join Exadel
  • We’re an AI-first global tech company with 25+ years of engineering leadership, 2,000+ team members, and 500+ active projects powering Fortune 500 clients, including HBO, Microsoft, Google, and Starbucks.
  • From AI platforms to digital transformation, we partner with enterprise leaders to build what’s next. What powers it all? Our people are ambitious, collaborative, and constantly evolving.
  • At Exadel Financial Services, we co-create transformation in banking and capital markets, delivering with precision and purpose.
  • What You’ll Do
  • Act as an intermediary between business and IT teams, translating business needs into functional and technical requirements, ensuring strategic and operational alignment
  • Collect, analyze, and document requirements related to fund processing, trade lifecycle, settlement, NAV calculation, reconciliations, and corporate actions
  • Support the design, implementation, and control of high-value, critical projects by developing management and monitoring plans that ensure deadlines, costs, and quality standards are met
  • Manage multiple projects, promoting transparency, risk control, and deviation mitigation
  • Ensure compliance with quality processes, drive continuous improvement, and guarantee excellence in project delivery
  • Monitor delivery progress, identify obstacles, and propose corrective actions to ensure all commitments are met
  • Facilitate effective communication among stakeholders, aligning expectations and fostering transparent collaboration
  • Apply established governance frameworks to ensure informed decision-making, change control, and regulatory compliance
  • Participate in UAT (User Acceptance Testing), prepare test cases, execute test cycles, and validate results with end users
  • What You Bring
  • Bachelor’s degree in Finance, Business Administration, Information Systems, or related field
  • Over 6 years of experience in the financial services sector, with a strong focus on fund processing, asset management, or custody services
  • Proven experience managing critical, high-value projects, with expertise in methodologies such as PMBOK, Agile, and Scrum
  • Solid knowledge of the trade lifecycle, NAV calculation, custody processes, reconciliation, corporate actions, and regulatory requirements
  • Ability to translate business requirements into technical specifications, managing system integrations (APIs, data flows, batch processing)
  • Proficiency in SQL and data analysis for validations and troubleshooting
  • Excellent communication, stakeholder management, and leadership skills
  • Fluency in English (spoken and written)
  • Knowledge of TOTVS/Dimensa SAC, JCOT, and regulatory reporting frameworks is desirable
  • Strong analytical and problem-solving skills
  • Excellent communication and presentation abilities
  • Ability to work under pressure in dynamic environments
  • Collaborative, proactive, and detail-oriented mindset
  • Strong organizational skills and ability to manage multiple priorities
  • Legal & Hiring Information
  • Exadel is proud to be an Equal Opportunity Employer committed to inclusion across minority, gender identity, sexual orientation, disability, age, and more
  • Reasonable accommodations are available to enable individuals with disabilities to perform essential functions
  • Please note: this job description is not exhaustive. Duties and responsibilities may evolve based on business needs
  • Your Benefits at Exadel
  • Exadel benefits vary by location and contract type. Your recruiter will fill you in on the details.
  • International projects
  • In-office, hybrid, or remote flexibility
  • Medical healthcare
  • Recognition program
  • Ongoing learning & reimbursement
  • Well-being program
  • Team events & local benefits
  • Sports compensation
  • Referral bonuses
  • Top-tier equipment provision
  • Exadel Culture
  • We lead with trust, respect, and purpose. We believe in open dialogue, creative freedom, and mentorship that helps you grow, lead, and make a real difference. Ours is a culture where ideas are challenged, voices are heard, and your impact matters.