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Investment Accounting Analyst

Investment Accounting Analyst

BDORepublic Of India, IN
30+ days ago
Job description

About Company

BDO is a leading professional services organisation and are global leaders of the mid–tier, operating in more than 165 countries. Our firms across the organisation cooperate closely and comply with consistent operating principles and quality standards.

We endeavor to deliver truly exceptional client service through a tailored solutions approach, while partnering with our employees and clients globally. It is the dedication and commitment to our clients that helps us deliver a distinctively different value proposition

BDO in India offers Assurance, Tax, Advisory, Business Services & Outsourcing and Digital Services for both domestic and international clients across a range of industries. We take pride in offering our service portfolio built on the back of a rich blend of experience and expertise, bringing to fore a work culture that is both client – centric and knowledge driven.

We believe in quality underpinning all that we do and our strategic focus on increasingly using technology to deliver our services compliments our vision. Bringing innovative thinking to a digitally evolving market is helping us reinstate and better offer our long-standing promise of delivering quality driven by value and up to date thinking.

The Opportunity :

We are seeking a Business Analyst with a background of Investment Accounting and Wealth Management. A finance and accounting domain expert, who would be responsible for defining requirements for end-to-end accounting reports and performance reports.

Roles & Responsibilities :

  • Work with domain experts to define Investment management requirements for the fintech product that cater to private clients / UHNI / family offices.
  • Create Functional documents (BRD / FRD) with sample scenarios and expected outputs for the development team.
  • Requirement gathering and Impact analysis.
  • Conduct Knowledge transfer (KT) sessions with DEV / QA teams for functional requirements.
  • Preparation / review of Test scenarios and UAT testing.

Qualifications :

  • 2–5 years of relevant experience in financial services or fintech domains.
  • B.Com / BMS / BBA (Finance), MBA / MMS (Finance), or CA Inter with relevant experience in financial services or fintech domains.
  • Knowledge of Investment asset classes such as Equity, Mutual Funds, Alternative Investments, Fixed Assets, Private assets etc.
  • Knowledge of financial reports like Balance sheet, Trial Balance, Ledger report etc.
  • Strong communication skills and team spirit
  • Curious and keen to learn in a challenging environment
  • Knowledge of software development cycle is a plus
  • Knowledge of performance analytics and dashboards is a plus
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    Accounting Analyst • Republic Of India, IN

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