Fund Accounting Functional Analyst

Found in: Talent CA C2 - 7 days ago

Montreal, Canada Axelon Services Corporation Full time
Job Title: Fund Accounting Functional Analyst
Location: Montreal, Canada
Timings: 09:00 AM - 06:00 PM or 10:30 AM - 07:30 PM

Main Responsibilities:
  • Monitoring and supporting the day to day production activities.
  • 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 speific 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 Client 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 different existing funds structures on the market, (multiclass funds, poolings, segment master structures, concept of share class hedging)
  • SME-core accounting application Multifonds FA/WEM software (Temenos) to provide a high level of functional Support.
Key Skills and Qualifications:
  • Bachelor s degree in finance/accounting requires; advanced degree considered a plus.
  • Minimum 4 years financial industry experience.
  • Knowledge of ITIL is a plus.
  • Experience with Oracle SQL / PL-SQL- ACCESS & EXCEL.
  • Prior experience creating procedures.
  • Good written ana spoken English .
  • Must have worked on Collecting Metrics & Analyzing the request/tickets.
  • Measure and identify areas /or improving Quality ana overall Delivery.
  • Able to communicate efficiently.
  • Good Team Player.
  • French/English.
Domain:
  • Knowledge ana/or experience o{ the Investment services industry / Funds Administration wilt be mandatory.
  • Prior business analysis experience in an application support environment.

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