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Funds Management – Business Data Analyst – 6-month contract

Written by Anton Murray Consulting on .

Location: Sydney

Salary description: $800 to $1000 per day

  • $200k + AUD Equivalent
  • Contract or Temporary
  • 10 to 15 years of experience

Our client, a leading funds business, is seeking a Business Data Analyst on a 6-month contract to support the deployment of effective transition solutions and services, and efficient operations requiring well-developed strategies, architectures, technology standards, plans and execution capability that align with their overall business strategy.

The role sits within the Business Implementation Team. The ideal candidate will be equipped with strong local fund accounting, Hiport and business analysis skills.

The successful candidate should have circa 10 years commercial experience in financial services, with specific technical knowledge of Fund Accounting and Unit Pricing, Investment Administration & Custody Operations. The role will look to pay around $800-$1000 per day depending on relevant experience

Responsibilities:

  • Act as subject matter expert for the HiPortfolio data take ons’ extracts, transformation, load and reconciliation process
  • Liaise with custodians and other investment managers to ensure accurate information on clients’ portfolios to enable a smooth and timely data migration/transition
  • Provide information to and assist the Project / Program and Transition Managers to enable them to manage clients’ investments in a risk controlled and efficient manner; including but not limited to recording all important transition activity for reporting and audit trail purposes
  • Ability to identify potential problems through advanced analysis techniques to ensure data migration and reporting
  • Define and document business, and non-functional requirements using appropriate documentation techniques to describe statements of the goals, objectives, or needs of a particular stakeholder or group of stakeholders

Requirements:

  • Approximately 10+ years in Financial Services, with specific technical knowledge of Business Analyst, Fund Accounting and Unit Pricing, Investment Administration & Operations
  • Bachelor’s degree in Commerce, Accounting or a related field
  • Knowledge of HiPortfolio application
  • Demonstrated capability in project management, sound analytical ability and strong stakeholder co-ordination
  • Knowledge of industry leading data and business and data analysis practices / tools

 

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