Functional support Analyst

MAIN RESPONSIBILITIES

Monitoring and supporting a the day-to day production services

Diagnosing and provide a high level of functional support for accounting applications Multifonds

FA / WEM & Calculo.

Analysis and solving accounting and technical issues during production phases, raise change requests to the vendor, ensure the follow up of issues until the delivery of patch corrections.

Understand prerequisites for accounting migrations and specific accounting events such as merger, split / change of currency of share classes,

Contribute to maintain a very stable BAU to deliver NAV on time and match with the deadlines.

Flexible approach to working hours to meet the demands of the team. Willing to work in different day if required.

Provide guidance, instruction, direction to their team and help team create and maintain shared team values.

Testing of new Multifonds functionalities

Internal Global Communication between APS IT and Development teams.

Providing an added value to set efficient work around in BAU.

Avoiding recurring incidents

Closely follow up monitoring dashboards.

Ensure excellent communication, reporting and escalation as and when needed.

Participate in the several fund migration activities, testing, internal meetings, and catchup calls with the external service providers.

Fund Accounting Platform :

The process of fund accounting is highly sensitive and is regulated by several industry norms. To work in this process, it requires :

Expertise in the business and in-depth understanding of the functional process in general. This includes the knowledge of financial instruments, Net Asset Value (NAV) calculation that is the key value for any Mutual funds.

Must be an expert in fund accounting activity.

Be familiar with the dijferent existing junds structures on the market, (multiclass junds, poolings, segment master structures, concept of share class hedging.)

SME-core accounting application Multifonds FA / WEM software (Temenos) to provide a high level Of junctional support.

KEY SKILLS AND QUALIFICATIONS

Bachelor's degree in finance / accounting required; advanced degree considered a plus.

Minimum years financial industry experience.

Knowledge of ITIL is a plus.

Experience with Oracle SOL / PL-SQL- ACCESS & EXCEL

Prior experience creating procedures

About US Tech Solutions :

US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit .

US Tech Solutions is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.