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.




