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Hybrid Project Manager/Business Analyst - Fund Accountant

Robert Walters
Posted 11 hours ago, valid for 10 days
Location

London, Greater London EC1R 0WX

Salary

£48,000 - £57,600 per annum

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Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • The Hybrid Project Manager and Business Analyst role involves analyzing data requirements for reporting requests and managing client changes in collaboration with various teams.
  • Candidates should ideally possess experience in fund or investment accounting, ABOR/IBOR, and asset management.
  • The position requires strong analytical skills, especially with IBOR and ABOR, and experience working with data, particularly fixed income attributes.
  • Proficiency in Excel and the ability to query SQL server using SQL queries in SSMS are essential for success in this role.
  • The job offers a competitive salary, and candidates are expected to have extensive relevant experience.

In your role as a Hybrid Project Manager and Business Analyst, you will undertake a variety of tasks. Your responsibilities will include analysing data requirements for client and head office reporting requests, managing client changes within our framework in cooperation with the MI, DevOps and Client Change team. Ideally you will have fund or investment accounting, ABOR/IBOR and asset management experience.

The ideal candidate for this Hybrid Delivery Manager/Business Analyst role brings extensive experience will bring a wealth of skills to the table. Your robust analytical skills, particularly with IBOR and ABOR, coupled with your experience working with data - especially fixed income attributes - will be invaluable in this role. Your positive outlook, agility, flexibility, inventive problem-solving skills, investment or fund accounting experience, effective communication skills, proficient Excel knowledge, ability to query SQL server using SQL queries in SSMS, and robust stakeholder management skills will all contribute to your success in this position

  • Robust analytical skills - particularly with IBOR and ABOR
  • Experience working with data - especially fixed income attributes
  • Experience of investment and/or fund accounting
  • Proficient Excel knowledge
  • Ability to query SQL server using SQL queries in SSMS

If this role is of interest, please apply below.

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates

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In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.