Related skills
trade lifecycle capital markets fund accounting mutual funds etfs📋 Description
- Work as a BA in Fund Accounting supporting front-to-back ops.
- Gather, analyze, and document business requirements from stakeholders.
- Collaborate with tech teams to translate requirements into specs.
- Manage end-to-end trade lifecycle: capture, settlement, reconciliation.
- Support Mutual Funds, ETFs, and ALT Funds workflows.
- Interpret and validate SWIFT MT messages (MT502/MT509/MT515/MT540- MT546).
🎯 Requirements
- 8-12 years experience in Fund Accounting / Capital Markets
- Strong knowledge of Mutual Funds, ETFs, ALT Funds
- SWIFT Messaging MT502 / MT509 / MT515 / MT540–MT546
- Solid understanding of Trade Lifecycle processes
- Experience in BRD/FRD preparation and stakeholder management
- Excellent communication with global stakeholders
🎁 Benefits
- Open, diverse, inclusive culture
- Career advancement with no forced hierarchy
- Global exposure across 32 cities and 100+ clients
- Innovation and delivery excellence mindset
- Collaborative, supportive work atmosphere
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