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Functional Analyst-fund Accounting

Mumbai, Maharashtra

Private Sector Bank

Job Description

1. Have worked and good knowledge on Fund Accounting application for Mutual Fund, PMS, AIF and Insurance clients.
2. Co-ordinate with various stakeholders(Business, Operations, IT, Audit) for concept discussion and requirement gathering
3. Strong analysis skills and communication skills
4. Prepare requirement document, test scenarios, test cases and RTM
5. End to End Project Management till SDLC life cycle including the Preparation of Project plan , Tracking & Monitoring, timely closure of projects and escalation on time
6. Finalize and freeze Functional Specification Document with vendor and getting the cost / proposal for the projects
7. User Acceptance Testing of Production issues Release, Enhancement and New application with respect to Capital Market function.
8. Complete control of Change Management Process and comply to the policy
9. Functional support for all IT implementation including DR- Drills and Hardware Upgrade.
10. Daily Production support to Operations / Product users for seamless functioning of Capital Market application including Equity, Debt and Derivative Segment
11. Analyze and Co-ordinate with various stakeholders for resolution of issues as reported

Company Description

Leading Private Sector Bank

Additional Information

Last updated:
Job type:
Full time
Position type:
Minimum experience:
Between three and five years
Compulsory Education
Salary range:
₹ 5,00,000 - ₹ 9,00,000 / Yearly (Gross Pay)
Jobs in Accounting / Auditing / Tax
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