Analyst – Fund Accounting (Client Onboarding)

Required Skills

• Strong understanding of fund accounting principles and asset servicing operations.
• Experience in client onboarding and financial data validation.
• Hands-on experience querying enterprise databases such as Snowflake and Oracle.
• Strong SQL and data analysis skills.
• Ability to interpret business requirements and translate them into functional/technical specifications.
• Experience working with large datasets, reconciliations, and data integrity checks.
• Strong analytical, problem-solving, and communication skills.

Roles & Responsibilities

• Support client onboarding activities within fund accounting and asset servicing operations.
• Analyze and validate financial and operational data across enterprise systems.
• Query databases (Snowflake, Oracle, etc.) to perform data analysis and reconciliation.
• Gather, document, and translate business requirements into functional specifications.
• Collaborate with operations, technology, and business stakeholders to resolve data and process issues.
• Ensure data accuracy, completeness, and compliance with operational standards.
• Support testing, issue analysis, and process improvement initiatives.

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