Our client I is a global leader in integrated software and processing solutions, primarily for the financial services sector. Annual revenues exceed $3.5Bn, much of it generated on a recurring basis. They help information-dependent enterprises of all types to ensure the continuity of their business and serves more than 20,000 customers in more than 50 countries, including the world's 50 largest financial services companies.

At present they are looking to recruit an individual who has a strong background within the Fund Accounting industry (either with an Asset Manager or Third Party Administrator). Preferably, the candidate should have exposure to the production of Fund NAV’s and / or production of Fund Financial Statements.

The role will primarily be as a Business Analyst, with an expertise in fund accounting. Responsibilities will include:

• Interpreting functional client queries on this world leading fund accounting software.
• Recreation of client issues in a test environment so that the development area can fix software issues.
• Liaising with both US and UK based development areas. (100+ team of people)
• Some testing of the maintenance issues and new release of software during the release cycle.
• Management of regular client issue logs to ensure we understand and interact with our clients

Requirements:

• The successful candidate will have a strong background within the Fund Accounting industry (either with an Asset Manager or Third Party Administrator). Preferably, the candidate should have exposure to the production of Fund NAV’s and / or production of Fund Financial Statements.
• The candidate should have excellent communication skills and be have the ability to interpret customer queries under the tight time constraints imposed by the industry
• Exposure to one or many of the following applications is desirable: SunGard InvestOne, Egifi Multifonds, DST Hiportfolio, StateStreet MultiCurrency Horizon, Simcorp Dimension.
• A degree or industry equivalent qualification is desirable
   

Please apply for more details