• Analysis of existing fund accounting processes and identification of potential areas for professional optimization.
• Definition and documentation of target processes, booking logics and technical control requirements.
• Creation of technical requirements, data mappings and functional specifications for accounting and reporting processes.
• Professional support for data migrations including inventory, acquisition costs, results, accruals and deferrals, as well as receivables and payables.
• Conducting and supporting tests, coordination, parallel calculations and technical approvals to ensure data quality.
• Analysis and clarification of discrepancies at the transaction, inventory, account and reporting level, as well as support in the implementation and stabilization of new solutions.

Business Analyst Fund Accounting (m/f/d) Exciting company

• Several years of practical experience in investment fund accounting, fund administration or in the asset management environment.
• Experiences with XENTIS.
• Experience in business analysis, requirements management, and the creation of technical concepts, data mappings, and test concepts.
• Proven experience in transformation, migration or implementation projects in the fund or accounting environment.
• Excellent analytical skills and the ability to identify and assess technical deviations at the transaction, inventory, and account levels.
• Fluent German and English skills, both spoken and written.

• Analysis of existing fund accounting processes and identification of potential areas for professional optimization.
• Definition and documentation of target processes, booking logics and technical control requirements.
• Creation of technical requirements, data mappings and functional specifications for accounting and reporting processes.
• Professional support for data migrations including inventory, acquisition costs, results, accruals and deferrals, as well as receivables and payables.
• Conducting and supporting tests, coordination, parallel calculations and technical approvals to ensure data quality.
• Analysis and clarification of discrepancies at the transaction, inventory, account and reporting level, as well as support in the implementation and stabilization of new solutions.

Business Analyst Fund Accounting (m/f/d) Exciting company

• Several years of practical experience in investment fund accounting, fund administration or in the asset management environment.
• Experiences with XENTIS.
• Experience in business analysis, requirements management, and the creation of technical concepts, data mappings, and test concepts.
• Proven experience in transformation, migration or implementation projects in the fund or accounting environment.
• Excellent analytical skills and the ability to identify and assess technical deviations at the transaction, inventory, and account levels.
• Fluent German and English skills, both spoken and written.