The Business Analyst translates fund accounting, allocation, reporting, and operational requirements into clear specifications, acceptance criteria, data mappings, and testable business rules.
Roles and Responsibilities:
• Facilitate requirements and process-discovery sessions.
• Document the selected fund's structures, workflows, business rules, and expected outcomes.
• Support the Know Your Fund analysis and definition.
• Translate LPA terms and operational practices into structured functional requirements.
• Define acceptance criteria for allocations, waterfall calculations, carry, reconciliation, and reporting lineage.
• Document current-state and target-state processes.
• Maintain traceability between business requirements, configuration, implementation, and test results.
• Support variance triage and document business explanations or decisions.
• Coordinate business signoffs with the Fund Controller and applicable owners.
Required Skills:
• Experience translating fund accounting, allocation, reporting, and operational requirements into clear specifications.
• Experience documenting fund structures, workflows, business rules, and expected outcomes.
• Experience with Know Your Fund analysis and definition.
• Ability to translate LPA terms and operational practices into structured functional requirements.
• Experience defining acceptance criteria for allocations, waterfall calculations, carry, reconciliation, and reporting lineage.
• Experience documenting current-state and target-state processes.
• Experience maintaining traceability between business requirements, configuration, implementation, and test results.
• Experience supporting variance triage and documenting business explanations or decisions.
• Experience coordinating business signoffs with the Fund Controller and applicable owners.