IT Data Business Analyst - Investment Operations

  • GBP50000 - GBP60000 per annum + Plus Benefits and Bonus
  • London, England, United Kingdom
  • Permanent, Full time
  • Black Swan Group
  • 13 Feb 19

IT Data Business Analyst - Investment Operations A leading Investment Management firm is looking to hire a IT Data Business Analyst to support the Invesment / Asset Operations and Fund Services business and its clients in London.

IT Data Business Analyst - Investment Operations

A leading Investment Management firm is looking to hire a IT Data Business Analyst to support the Invesment / Asset Operations and Fund Services business and its clients in London.

The successful IT Data Business Analyst will work with the Fund Accounting business group in delivery of technology projects and enhancements across fund accounting data, infrastructure and operating systems including HiPortfolio.

Core Responsibilities - IT Data Business Analyst

  • Work with IT Technolofy and business end users across the Fund Accounting Middle Office end business users to map technology and data process and implement enhancements across HiPortfolio and drive data efficiencies.
  • Stakeholder management and partner with Fund Accounting, Product and Technology Operations teams.
  • Capture business requirements and document data and process flows.
  • Design and produce functional specifications and get approval from the Fund Accounting management group.
  • Account for NAV production, Unit Pricing and data flows.
  • Delivery testing plan and conduct end to end UAT testing and delivery of business focussed solutions.
  • Work on the firms Datawarehouse solution and reporting tool.
  • Provide ongoing project governance and reporting updates to senior management and vested stakeholders.
  • Work with global teams in the regions and in EMEA and APAC.

Prerequisite Requirements - IT Data Business Analyst - Investment Management Operations;

  • Direct IT Data Business Analyst and Hiportfolio fund accounting system knowledge and experience are essential;
  • Strong business and functional delivery experience and proficiency of accounting book of records and accounting data flows.
  • Hands on IT Data Business Analyst experience in delivering business analysis or fund accounting business data flows;
  • Experience in Hiportfolio, Simcorp Dimension and other middle office accounting solutions.
  • Proven experience in writing good quality business requirements Functional Specifications
  • Excellent IT skills and understanding SQL (run queries, coding will be advantageous), Excel and Oracle.
  • Experience in performing scripted tests and using equivalent tools.
  • Ability to work with business, technology, external vendors and global teams.

This is an excellent permanent opportunity to support a leading business facing technology group. The opportunity to progress, work with the business and build a long-term career twined with attractive base salary and company bonus scheme. Applicants are asked to clearly illustrate prior IT Data Business Analyst and Investment Management Operations project delivery experience. Please do apply early, the client is looking to book in interviews in the next few weeks and progress quickly.