ROLE OVERVIEW
We are seeking a 6-10 years experienced Functional Consulting professional to join our Trading and Asset Services - Back Office practice. Role requires to have overlap with US time zone.
KEY RESPONSIBILITIES
- Lead end client engagements during product implementations from discovery through delivery
- Conversion Strategy and execution - Be able to own end-to-end process in conversion lifecycle from data mapping to NAV validation. Should be able to develop reconciliation templates, test strategies and conversion plans.
- Client Engagement - Act as SME for product conversions and/or advising clients on industry best practices and operational issues related to product or domain.
-Cross functional Collaboration - Work with other teams like Dev, QA etc to align on client deliverables (conversion, onboarding etc).
-Be able to provide functional support on questions related to tools and/or processes. Help with product documentation, mapping specifications and/or validations.
DOMAIN KNOWLEDGE ( REQUIRED)
Capital markets, Fund accounting, General Ledger, Trial balance, Mutual fund/ ETF processing, Fund onboarding/conversions
Implementation experience in investment accounting platforms such as Eagle Star/ InvestOne/other accounting platforms.
REQUIRED SKILLS
SQL, Business Analysis, Stakeholder Management, JIRA, Documentation
PREFERRED SKILLS
Automation tools and data transformation framework
KEY RESPONSIBILITIES
- Lead end client engagements during product implementations from discovery through delivery
- Conversion Strategy and execution - Be able to own end-to-end process in conversion lifecycle from data mapping to NAV validation. Should be able to develop reconciliation templates, test strategies and conversion plans.
- Client Engagement - Act as SME for product conversions and/or advising clients on industry best practices and operational issues related to product or domain.
-Cross functional Collaboration - Work with other teams like Dev, QA etc to align on client deliverables (conversion, onboarding etc).
-Be able to provide functional support on questions related to tools and/or processes. Help with product documentation, mapping specifications and/or validations.
DOMAIN KNOWLEDGE ( REQUIRED)
Capital markets, Fund accounting, General Ledger, Trial balance, Mutual fund/ ETF processing, Fund onboarding/conversions
Implementation experience in investment accounting platforms such as Eagle Star/ InvestOne/other accounting platforms.
REQUIRED SKILLS
SQL, Business Analysis, Stakeholder Management, JIRA, Documentation
PREFERRED SKILLS
Automation tools and data transformation framework