Business Analyst- Fund Accounting and Reconciliation

Job description

**Skill: BA DA - Fund Accounting and Reconciliation** **Experience: 8 to 16 years** **Location: Bangalore/ Hyderabad** **Mode: Hybrid** **Job Description:** Senior Business Analyst to drive end-to-end requirement lifecycle, translating BRD into detailed functional specifications, process models, and acceptance criteria for cash sheet capability. **Key Responsibilities** **1. Requirement Engineering** Convert BRD into: - FRD - User Stories - Use Cases and Acceptance Criteria Define data reconciliation and control requirements based on business needs. **2. Process Workflow Design** Detail end-to-end process flows for: - Fund Accounting - DDA Setup and Transfers - Cash Sheet Generation, Validation, and Approvals Document exception routing and break ownership models. **3. Stakeholder Coordination** Lead workshops with: - Accounting and Reporting Teams Capture and manage open items and design dependencies. **4. Integration & Data Mapping** Define: - Source-to-Target Mapping - Data Transformation and Validation Rules Identify integration points across systems. **5. Delivery & UAT Support** Support: - UAT Validation - Production Readiness Ensure delivered solution aligns with business outcomes. **Mandatory Skills** - Strong domain expertise in Fund Accounting - Proven experience in BRD and FRD creation - Process modelling and requirement gathering - Strong understanding of Reconciliation and Controls operational workflows **Preferred Skills** - Experience with data mapping and SQL/data analysis - Strong stakeholder communication skills **Key Deliverables** - Functional Requirement Documents - End-to-End Process Flows - Data Mapping and Integration Specifications - UAT Validation Artifacts - Ensure traceability and auditability of cash movements across systems - Support data lineage and reconciliation transparency for Fund Accounting flows