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Job description

Mission

As a Business Analyst in fund implementation, your primary mission will encompass the following key responsibilities:

  • Engaging in the meticulous execution of fund events implementation tasks and conducting thorough controls throughout the process (e.g., new funds, compartments, mergers, etc.)

  • Furnishing the requisite information promptly and with precision for both internal and external audits, adhering strictly to response timelines and maintaining high-quality standards

  • Providing training sessions and actively contributing to the development of less experienced team members

  • Suggesting enhancements to the control system and promptly escalating any issues related to processes and tools malfunctions

Deliverables:

  • Ensuring effective communication and disseminating comprehensive notifications to operational users concerning onboarding projects

  • Conducting thorough sanity checks related to the setup procedures

  • Ensuring the accurate and timely setup within the Bank's system

  • Generating daily, weekly, and monthly reports for our esteemed internal and external clientele

  • Actively engaging in various governance activities associated with onboarding projects

  • Knowledge management: Developing comprehensive user guides to facilitate operational processes

Job requirements

Business: Previous experience in leading onboarding Private Capital projects

Technical: operational knowledge of both eFront FIA and MFGA (Multifonds/Temenos)

Functional: Demonstrated expertise in Private Capital and Project Management related to Clients Onboarding

Language: Fluency in French, English and German

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