Job Description
What You Will Do
Gather, analyze, and document fund-specific operational needs and data requirements (detailed characteristics, net asset value, fees, dividends, taxation, categories, etc.).Define data mappings and validation rules from source providers to standardized schemas; maintain data dictionaries and business rules.Maintain fund categories and sector classifications; ensure consistent linkages to issuers and related reference data used by downstream analytics.Support data delivery via files, APIs, and cloud channels; define acceptance criteria; run/coordinate UAT and regression testing; monitor KPIs and triage incidents.Contribute to taxonomy and naming standardization; collaborate on process improvements that enhance completeness, accuracy, and timeliness. What You Bring
2–5 years of business analysis experience in financial information (funds/pricing preferred).
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Submit your application for Business Analyst - Funds (with French) at SIX
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