Position Type : Full time
Type Of Hire : Experienced (relevant combo of work and education)
Education Desired : Bachelor of Computer Science
Travel Percentage : 0%
Principal Analyst - Business Analysis
Are you curious, motivated, and forward-thinking? At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun.
About the team
Investment Accounting Manager is an investment management accounting and reporting solution for Mutual funds and Hedge Funds, and Fund Administrators. A Realtime, multi-currency accounting and position management connecting middle and back-office operations with flexible accounting rules that allow it to support the most complex mutual fund business.
What you will be doing
The BA is responsible for the project planning and execution throughout the project lifecycle, including: gathering and prioritizing product and customer requirements, and working closely with engineering, client reps, Product Owner and Product management, and support to ensure revenue and customer satisfaction goals are met. The Business Analyst's job also includes ensuring that the product supports the company's overall strategy and goals
This multifaceted role will cross accounting rules for many asset classes such as (but not limited to): Equities, Fixed Income, Currencies, Credit Default Swaps to Bank Loans. This individual will be responsible for managing and creating easy-to-use system workflows and exception management for full trade life cycle events: security master, trade capture, corporate actions, mark-to-market etc.
Relevant data is to be identified and made available to other product team members for systems integration, full general ledger accounting and financial reporting.
What you will be doing:
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