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Project Analyst, Fund AccountingBluemont Consulting
Project Analyst, Fund AccountingBluemont Consulting
Job Highlights
  • Excellent Benefits
  • Global Leading Bank
  • Career Growth Potential
Job Description
  • Excellent Benefits
  • Leading Global Bank
  • Dynamic Team
This role requires the necessary technical skills and experience but more importantly, the right attitude. The right candidate will be innovative, motivated, collaborative and results driven. 
Principal Responsibilities
  • Maintain program plans, RAID logs
  • Maintain all stakeholder relationships to track status
  • Create Executive level briefing presentations
  • Produce detailed, technical, high quality notes and minutes
  • Analyze business requirements under the area of Fund Accounting and Fund Middle Office business
  • Participate as a business expert implementing solutions as well as communicating independent reviews and testing of new vendor product functionality effectively to Business, Management and Information Technology Leads and provide recommendations on how the business should implement functionality.
  • Assist in defining the detailed system process flow based on the agreed target operating models and package configurations
  • Manage the UAT, IT and production support teams to ensure the delivery of system enhancements.
  • Work in collaboration with the Product Team, IT and Vendor to design and plan projects which deliver new products and services across the securities portfolios and technology teams
  • Good technical aptitude, including excellent knowledge in Microsoft Office, Microsoft Project and Excel macros
  • Self motivated with the ability to think, and act, independently and able to work under pressure to meet project deadlines
  • Excellent interpersonal, communication, analytical, creative problem solving, collaborative and influencing skills
  • Excellent relationship management and networking skills to work with stakeholders across business divisions and geographies
  • Must be a good communicator, verbal and written by English. Cantonese is preferable.
  • Solid knowledge of Fund Accounting Vendor product Multifonds is definitely an advantage
  • Demonstrates an in depth knowledge of the securities market and the associated market infrastructure for Fund Administration, Fund Middle Office and Custody business
  • General awareness of business, regulatory and technology change within investment management is essential
Additional Information
Career Level
Years of Experience
Employment Type
Full Time
Company details