Job Description
Business Analyst – Fund Accounting
💼 Sector: Investment / Fund Services
📍 Location: Canary Wharf, London (Hybrid – 2–3 Days in Office)
⏳ Contract Length: 6–12 Months
💰 Rate: £TBD (Competitive, DOE)
Are you a Business Analyst with hands-on Fund Accounting experience?
We are currently partnering with a leading global financial institution to recruit a Business Analyst to support strategic data initiatives focused on fund administration and reporting processes.
This is a hybrid contract opportunity offering you the chance to join a high-performance team responsible for modernising and enhancing data product delivery across core financial systems.
Your Key Responsibilities:
* Work directly with Fund Accounting, Financial Reporting, and Regulatory Reporting teams to assess, document, and optimise operational processes.
* Lead business analysis across systems including Invest One and Passport Reporting, supporting NAV calculations, reporting, and reconciliation processes.
* Deliver functional requirements and user stories in line with Agile practices, guiding development from concept to UAT and production rollout.
* Act as the bridge between business and technology, ensuring requirements are aligned with modernisation objectives.
* Conduct data analysis (using SQL) to support solution validation and provide actionable insights.
* Collaborate globally with data architects, capability owners, and technology teams to deliver high-quality solutions across cloud-based data platforms (e.g., Azure, Snowflake).
What We’re Looking For:
* Proven experience as a Business Analyst within fund administration, accounting, or financial reporting
* Deep knowledge of Fund Accounting processes, NAV cycles, and investment systems
* Strong working knowledge of Invest One, Passport Reporting, or similar platforms
* Familiarity with cloud technologies (Azure, Snowflake) and SQL
* Agile delivery experience and confidence with tools like ADO and GitHub
* Excellent communication and stakeholder management skills
Apply Today
Ready to make a meaningful impact on fund operations and data strategy? Submit your CV today and take the next step in your career.
Immediate interviews for qualified candidates. Competitive rate based on experience.