Job Description
• Support business implementation activities related to Fund Accounting operations
• Analyse and validate Fund Accounting processes, controls and operational workflows
• Act as a subject matter expert for Fund Accounting topics and operational issues
• Collaborate with operational, IT and project teams to ensure smooth implementation of changes and enhancements
• Participate in onboarding, migration and transformation initiatives related to investment funds
• Perform functional analysis, testing and validation of operational changes and system updates
• Contribute to process optimisation and continuous improvement initiatives within Fund Accounting activities
• Support reconciliation, NAV oversight and accounting controls when required
• Ensure accurate documentation of business processes, operational procedures and project deliverables
• Assist with issue resolution, investigations and production...