Senior Business Analyst

Job Title: Senior Business Analyst – Custody & Asset Wealth Management

Job Purpose

The Senior Business Analyst will play a key role in supporting the bank’s Asset Wealth & Custody Operations by acting as the internal SME for Multifonds , driving system enhancements, migrations, UAT, and process improvements. The role requires deep expertise in fund accounting, fund administration, custody operations, and transfer agency , along with strong technical and analytical capabilities to support end-to-end operational and system workflows.

Key Responsibilities

• Serve as the internal Subject Matter Expert (SME) for Multifonds , collaborating with IT teams for integration/migration and with Fund Accounting (FA) teams for training and operational support.
• Lead and support system migration activities, including requirement analysis, test case creation, UAT support, regression testing, and configuration enhancements.
• Build and maintain operational procedures, SOPs, and workflow documentation for Multifonds covering Fund Accounting and Transfer Agency modules.
• Work extensively with Fund Accounting components including:
• NAV calculations
• GL structures
• Pricing feeds
• Corporate actions
• Reconciliations
• Performance reporting
• Expense models
• Support Transfer Agency processes such as:
• Dealing & settlements
• Register maintenance
• Trailer fee processing
• Dividend distribution
• Swing pricing
• Collaborate with IT teams to troubleshoot system issues and provide functional improvements.
• Propose and develop automation scripts, macros, or coding solutions to streamline processes (Excel/VBA, Python, SQL).
• Support integration with external/internal systems (Equation, Aurora, Summit, and other middle-office/back-office platforms).
• Ensure adherence to regulatory requirements across UCITS, MMFs, FATCA/CRS, AML/KYC.
• Work closely with custodians, fund administrators, auditors, and regulatory authorities.
• Drive operational enhancements, process optimization, and efficiency initiatives.
• Provide training and functional guidance to operations and fund accounting teams.
• Ensure accuracy, compliance, and timely execution of all business deliverables.

Required Skills & Experience

• Minimum 12 years of experience in Asset Management, Fund Accounting, Custody, Fund Administration, or Transfer Agency .
• Mandatory hands-on experience with Multifonds (Fund Accounting & Transfer Agency modules) .
• Strong understanding of:
• NAV cycles & processing
• Fund structures (UCITS, MMFs, ETFs, SICAVs, Cayman SPCs)
• Operational workflows for fund accounting & TA
• In-depth knowledge of:
• Matching & settlement flows
• Reconciliations
• Trade lifecycle
• Corporate actions
• Capital stock flows
• Switches, trailer fees, swing pricing
• Strong understanding of regulatory frameworks:
• UCITS
• MMF reforms
• FATCA/CRS
• AML/KYC requirements
• Knowledge of investment products including:
• ETFs
• Equity derivatives (futures, options, forwards)
• Money market & fixed-income instruments
• Advanced technical skills:
• Excel (including Macros, VBA)
• SQL and/or Python programming
• Access database management
• Proven experience working with custodians, fund administrators, and regulators .
• High level of accuracy, analytical thinking, and problem-solving abilities.
• Strong communication and cross-functional collaboration skills.
• Experience in leading system & operational improvements.
• Ability to work independently in a client-facing consulting environment.
• Strong project management skills.