Multifonds Business Analyst

Recruiter
PIC
Location
London, UK
Salary
£425 per day
Posted
18 Sep 2020
Closes
30 Sep 2020
Ref
1712072587
Job role
Business analyst, CFO
Sector
Accounting - Public practice
Business Analyst - Investment Finance - Multifonds

Experienced Business Analyst is required to work within the Investment Finance division of a global Life & Pensions business to provide additional support in a number of key projects. The organisation is committed to a large transformation programme across the business, many facets of which involve Investment Finance. The demand for specific Business Analyst support in these areas means that they need extra resource with specific Temenos Multifonds experience - this is a must-have.

We are looking for an experienced, practical, pragmatic Business Analyst with all the core BA skills - documenting processes, writing specifications, testing etc. but you will also need the following experience:
  • Multifonds - you must have good practical experience of Multifonds
  • Fund Accounting - understanding for different product types including insurance & investment contracts
  • Experience of reviewing test output and identifying and resolving issues
  • Understanding the impacts and links between multiple systems and feeds into the ledger
  • Good knowledge of profit/loss and balance sheet
  • Ideally you will have some knowledge of IFRS17

The project involves a migration of funds onto the Multifonds platform and includes:
  • Remapping the Fund accounting
  • Testing the accounting feed of the interface
  • Rebuilding the processes around reporting
  • Baseline testing
  • Functionality gaps
  • Ensuring the data is right post-migration

This is a crucial project within the overall transformation programme and needs to be delivered Q1 2021. It is an opportunity to work with a talented and focused team of genuinely nice people. Fancy it? Get in touch and let's chat...

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