Business Analyst - Fund Accounting

Business Analyst – Fund Accounting Sector: Investment / Fund Services Location: Canary Wharf, London (Hybrid – 2–3 Days in Office) ⏳ Contract Length: 6–12 Months Rate: £TBD (Competitive, DOE) Are you a Business Analyst with hands-on Fund Accounting experience? We are currently partnering with a leading global financial institution to recruit a Business Analyst to support strategic data initiatives focused on fund administration and reporting processes. This is a hybrid contract opportunity offering you the chance to join a high-performance team responsible for modernising and enhancing data product delivery across core financial systems. Your Key Responsibilities: Work directly with Fund Accounting, Financial Reporting, and Regulatory Reporting teams to assess, document, and optimise operational processes. Lead business analysis across systems including Invest One and Passport Reporting, supporting NAV calculations, reporting, and reconciliation processes. Deliver functional requirements and user stories in line with Agile practices, guiding development from concept to UAT and production rollout. Act as the bridge between business and technology, ensuring requirements are aligned with modernisation objectives. Conduct data analysis (using SQL) to support solution validation and provide actionable insights. Collaborate globally with data architects, capability owners, and technology teams to deliver high-quality solutions across cloud-based data platforms (e.g., Azure, Snowflake). What We’re Looking For: Proven experience as a Business Analyst within fund administration, accounting, or financial reporting Deep knowledge of Fund Accounting processes, NAV cycles, and investment systems Strong working knowledge of Invest One, Passport Reporting, or similar platforms Familiarity with cloud technologies (Azure, Snowflake) and SQL Agile delivery experience and confidence with tools like ADO and GitHub Excellent communication and stakeholder management skills Apply Today Ready to make a meaningful impact on fund operations and data strategy? Submit your CV today and take the next step in your career. Immediate interviews for qualified candidates. Competitive rate based on experience.