Senior Capital Markets Operations & Accounting Business Analyst - Books & Records / AI Product Delivery

Role responsibilities

The role involves supporting strategic transformation programs for books-and-records and operational workflows in financial services. The successful candidate will collaborate with various teams to translate business needs into structured delivery inputs.

Requirements

Candidates should have over 8 years of experience in asset management or related fields, with a strong understanding of operational accounting processes. Practical AI literacy and strong business analysis skills are also required.

Key skills

Operational Accounting, Fund Accounting, Partnership Accounting, Portfolio Accounting, Trade Processing, Settlement, Reconciliations, Cash Processing, Wire Processing, Asset Servicing, Loan Servicing, Business Analysis, AI Literacy, Agile Methodology, Stakeholder Engagement, Process Documentation

Keywords

Capital Markets, Financial Services, Investment Operations, AI, Data Engineering, Operational Controls, Exception Management, Workflow Design, SDLC, UAT, Geneva, FIS VPM, Investran, Private Credit, Loan Servicing, Syndicated Loans, Trade Confirmations, Reconciliation Breaks, Pricing Exceptions, Operational Complexity