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Votre mission:
▪ Analyse and document the Private Capital business process (Specialized in fund Accounting and specifically in the production of Financial Statements and Reporting to CSSF/BCL)
▪ Working with business representatives to understand and challenge cross locations-requirements, scope and validate acceptance criteria.
▪ Write clear business needs in a document that will be used by IT to built the solution
▪ Identify opportunities for operational and control enhancements across the Private Capital business domain
▪ Define mappings & business rules to achieve compatibility between “as is” and “to be” models
▪ Assistance during User Acceptance Testing as required
Votre profil:
▪ Business: Accounting & BA knowledge in Private Capital
▪ Norms & Process: various GAAP
▪ Technical: Analytical skills
▪ Functional: Business Analyst skills
▪ Technological: eFront / Unity (Confluence)
▪ Language: English
Key Skills
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