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