Business Analyst – Fund Administration (Open-Ended Funds)
Client: Apex Group
Location: Pune / Mumbai / Bangalore
Work Mode: Hybrid (Minimum 3 Days Work from Office)
Experience: 5–10 Years
CTC: Up to ₹16 LPA
Employment Type: Full-Time / Contract
Preferred Certifications: CFA, CAIA, IMC, CBAP, PMI-PBA, or equivalent.
Job Summar
yWe are looking for an experienced Business Analyst with strong expertise in Fund Administration and Open-Ended Funds to support business transformation, operational improvement, and technology initiatives. The ideal candidate will work closely with business stakeholders, operations, and technology teams to gather requirements, drive process improvements, and support project delivery
.
Key Responsibiliti
- esGather, analyze, and document business requirement
- s.Prepare BRDs, Functional Specifications, User Stories, Process Flows, and Gap Analysis document
- s.Work closely with stakeholders to understand business needs and define solution
- s.Support fund administration processes including NAV calculation, fund accounting, transfer agency, subscriptions/redemptions, and regulatory reportin
- g.Participate in business transformation and process optimization initiative
- s.Support UAT planning, execution, defect tracking, and business sign-of
- f.Collaborate with operations, technology, compliance, and product teams to ensure successful project deliver
y.
Required Ski
- llsBusiness Analysis within Financial Servi
- cesOpen-Ended Fu
- ndsFund Administration & Asset Servic
- ingNAV Calculat
- ionTransfer Agency Operati
- onsFund Account
- ingInvestment Operati
- onsRequirements Gathering & Documentat
- ionProcess Mapping & Gap Analy
- sisUAT Planning & Execut
- ionJIRA, Confluence, Azure Dev
- OpsAdvanced Ex
cel
Preferred Sk
- illsExperience with UCITS, AIFs, Mutual Funds, SICAVs, OEICs, or similar fund structu
- res.Exposure to regulatory reporting and fund lifecycle managem
- ent.Experience with fund accounting platforms and administration syst
- ems.Knowledge of data migration, operating model transformation, or digitalization proje
cts.Candidate Pro
- file5+ years of Business Analysis experience in Financial Servi
- ces.Strong understanding of Open-Ended Funds and Fund Administrat
- ion.Excellent stakeholder management and communication ski
- lls.Strong analytical and problem-solving abilit
- ies.Ability to work in a fast-paced, global environment and manage multiple priorit
ies.
Educ
ationBachelor's Degree in Finance, Business, Economics, Accounting, or a related f
ield.
