Description
Fund Services Custody Business AnalystUCITS - Custody - Trade Processing Business Analyst
My client, a Global Third Party Administrator, are looking for a Fund Services Custody Business Analyst, to work out of their London Offices on a long term contract basis.
The project scope is to manage the implementation of RQFII and RQFII ETF UCITS funds for UK, Ireland and Luxembourg. The Fund Services Custody Business Analyst will play a key role in influencing the design of the proposed solution and provide support throughout the project life cycle, notably during the testing phases, and will coordinate with the business users globally.
The successful Fund Services Custody Business Analyst will have the following:
- Fund Accounting & Valuation, Transfer Agency and Global Custody knowledge essential
- Experience working for a Global Transfer Agency or Third Party Administrator as an Business Analyst essential
- Knowledge of GTAP Wealth Management system highly desirable
- Strong knowledge of Chinese Bonds, Equities & Derivatives beneficial
- Business Analysis experience around report development and Fund Accounting systems an advantage
- Knowledge of RQFII & UCITS a distinct advantage
If you are interested and meet the above requirements then please apply for the Fund Services Custody Business Analyst position immediately.
Key words: UCITS, RQFII, Fund Services, TPA, Business Analyst, Custody, Trade Processing, GTAP, China Bonds, Equities, Derivatives, STP, Fund Accounting