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Jtc Group
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Business Analyst - Operations - Fund Services Reporting into the Institutional Client Services Fund Operations team, the Business Analyst will support our Operational Governance and Control function. The Business Analyst will assist with defining, establishingand maintaining our governance framework and associated controls to ensure theframework is
Job Source: Jtc GroupHedgepo Ltd
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Allocator: Allocator is a software and data-as-a-service company, that provides integrated data management solutions to the alternative investments industry. We champion the pursuit of clarity, opportunity, and efficiency for capital allocators around the world and are fast becoming the innovation partner of choice for the world’s leading investmen
Job Source: Hedgepo LtdJtc Group
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To collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations (NAV) of the specific Funds/Entities which JTC administers within defined deadlines and within regulatory requirements. To produce financial statements and other financial related
Job Source: Jtc GroupJtc Group
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Manage theoverall service delivery of the allocated Alternative Funds accounting team, toensure the following: That valuations are performed completely, accurately and within the required client deadlines Valuations/accounts are distributed accurately and on time to all parties. That all client queries are responded to and resolved to the satisfact
Job Source: Jtc GroupJtc Group
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The primary functions of a Supervisor is tocheck and supervise the tasks required to successfully complete a NAV (Being an A Signatory). In certain circumstances a Supervisormay also be required to perform these tasks. Anadditional function is to produce financial statements in accordance with the most relevantaccounting standards for anallocated p
Job Source: Jtc GroupJtc Group
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The role reports into the Senior Administrator / Assistant Manager within the department and is based in local jurisdiction. PURPOSE OF JOBThe role holder will be required to administer a client portfolio, under the supervision of a Senior Administrator / Assistant Manager or given Line Manager. They should be able to demonstrate a clear understand
Job Source: Jtc GroupJtc Group
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Being responsible for producing financialstatements, NAV Valuations and management accounts for an allocated portfolioof clients within the Fund Accounting team in accordance with the most relevantaccounting standards and client driven requirements. Provides support to the Team Manager in: managing the team resources (has direct reports); allocatin
Job Source: Jtc GroupJtc Group
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The role reports into the Manager within the department and is based in localjurisdiction. PURPOSE OF JOBThe role holder will be required to administer a client portfolio, under thesupervision of a Senior Administrator/ Assistant Manager or given Line Manager. They should be able to demonstrate a clear understanding of theclient's portfolio, includ
Job Source: Jtc Group,
R 300000 ZA Per annum
Reporting into the Data Solutions team, The Business Analyst is responsible for bridging the gapbetween the Development team and Operational Teams. Working with Operational Teams,the ‘BA’ will map existing operational processes, understand the requirementsof the processes and identify inefficiencies. The Development Team definesolutions to increase efficiency and automation. The BA is required to documentcurrent and future state processes, work with the data Solutions team to definesolutions, create test plans, engage with and lead Operational teams throughtest programmes and track and report progress against plan. The BA shouldpossess strong analytical skills, strong verbal and written communication skills,be self driven and able to work both within a team and independently. Thisindividual will be required to communicate effectively across multiple Operational teams and levels of the organisation. MAIN DUTIES AND RESPONSIBILITIES Collaboration: Work closely with cross-functional teams, including fund accountants and developers, to ensure seamless integration of data solutions. Process mapping and requirements gathering: Document and understand current state business processes. Process analysis: Analyse existing business processes, identify inefficiencies and work with the Development Team to define solutions which streamline processes and increase productivity. Creating and maintaining documentation: Responsible for creating and maintaining current and future states process flows, requirements documentation, future state end user guides and efficiency metrics. Conducting feasibility studies: Assisting with conducting feasibility assessments to verify the viability of proposed solutions, including cost, time, and resource requirements; both for the Development and Operational Teams. Data analysis: Analyse complex data sets, identify patterns, and provide insights to stakeholders. Facilitating communication: The Business Analyst plays a critical role in facilitating communication between all stakeholders, including developers and all seniority levels of Operational Teams. Stakeholder management: Communicating stakeholders' expectations throughout the process improvement cycle from requirements gathering, through development and testing and deployment. Testing and quality assurance: Responsible for testing and quality assurance activities, including tracking, reporting, facilitating test cycles and ensuring that developed solutions meet business requirements and are free from defects. Project management: may be involved in project management activities, including maintaining project plans, resource mapping and ensuring project deadlines are met. ESSENTIAL REQUIREMENTSMin 3yrs Business Analyst experience within the Financial Services industry Financial Services industry experience min 5yrs Working understanding of Investment Administration Data and process visualization: The ability tocreate and interpret visual representations of data and processes to provideinsights to stakeholders Working knowledge of Finance and Accounting Excellent written and verbal communication skills Strong data and process analytical skills whichinclude logical and critical thinking Working knowledge of Jira/Confluence and Lucid Charts Familiarity with various technologies, includingdatabases, programming languages, and data analysis tools (SQL and Alteryx)Microsoft Office Applications (Excel, Word, Powerpoint).
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Business analyst - fund services jobs in ,
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