Our Banking Client is seeking a Fund Accounting SME with a solid background in fund operations, SQL-based reporting, and transfer agent workflows. If you thrive on working with data-driven accounting processes and have a strong grasp of system-side fund data structures, we’d love to hear from you.

Mandatory Skill(s)

• Diploma or degree in Finance, Accounting, Computer Science, or a related field;
• Must have understanding of Multifonds System, NAV calculation, portfolio valuation, reconciliation, P&L attribution, expense accruals, and corporate actions;
• Must Have Working knowledge of investor servicing, subscriptions/redemptions, AML/KYC compliance, and trade settlements;
• Must have Ability to write basic SQL queries Such as data validation, troubleshooting, and reporting;
• Understand how fund data is stored in system tables and generate or troubleshoot reports using SQL or reporting tools;
• Excellent written and verbal communication skills;'
• Positive, flexible, team player and can also work independently.

Desirable Skill(s)

• Familiarity with custodian data flows, reconciliations, and trade processing;
• Knowledge of financial instruments: equities, fixed income, derivatives, FX.

Responsibilities

• Act as a Subject Matter Expert in Fund Accounting and Transfer Agent processes for system implementations, testing, and user support;
• Collaborate with business users and IT to analyze, document, and improve fund accounting workflows and reporting logic;
• Review and validate data stored in system tables, ensuring accurate mapping for fund reporting;
• Write and run SQL queries to extract, validate, and troubleshoot data used in fund accounting reports (NAV, holdings, P&L);
• Work closely with data engineering and operations teams to resolve functional issues related to fund data;
• Participate in UAT and regression testing of fund accounting modules and enhancements;
• Provide functional documentation, including process flows, BRDs (Business Requirement Documents), and data dictionaries.

If you are interested in this role, click on the “Apply to this job” button below or you could also write in with your CV to Shilpi Gupta at Shilpi.G@sciente.com quoting the job title.