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Business Analyst
Join the Intelli Search Services Pvt Ltd team as a Full Time Business Analyst on Erekrut, specializing in Business Analyst in the Financial Services industry. We are seeking talented individuals with a passion for Fund Investment & Services and educational qualifications ranging from 4-6 Years. Apply now on Erekrut to take the next step in your career with a leading global company.
Confidential
4-6 Years
Maharashtra- Mumbai
Business Analysis.
Vacancies - 2
Vacancies - 2 Agile MethodologiesAsset ManagementBusiness AnalysisBusiness Process AnalysisBusiness Process ImprovementCapital CallsCash ReconciliationCRM System Implementation & OptimizationData AnalysisDefect ManagementFinancial ReportingFinancial Statements PreparationHedge FundsInvestment OperationsInvestment TransactionsInvestor AllocationsInvestor ReportingNAV CalculationNAV ValidationPortfolio ValuationPosition ReconciliationPrivate CreditPrivate EquityPrivate Equity & Portfolio ValuationsProcess MappingRequirements GatheringRequirements Gathering & AnalysisRequirements ManagementSoftware Development Life Cycle (SDLC)Software TestingSQLStakeholder ManagementTrade ReconciliationUAT Testing+ 31 More
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Job Description
Position: Techno-Functional Business Analyst
Company: Intelli Search Services Pvt Ltd
Experience: 2–6 years
Timings: 12 PM – 9 PM
Work Mode: Work from Office (Monday to Friday)
Salary: As per industry norms
Qualification: CA (Chartered Accountant) – Mandatory
Industry: Fund Industry – Private Equity / Private Credit / Hedge Fund / Asset Management
Job Summary
We are looking for a CA-qualified Techno-Functional Business Analyst with experience in the Fund Industry. The candidate should have a good understanding of fund accounting, NAV, financial reporting, and investment operations, along with strong Business Analysis and technology skills.
The role will involve working between business, finance, operations, and technology teams to understand requirements and deliver system/process solutions.
Key Responsibilities
Gather, analyze, and document business and system requirements.
Prepare BRD, FRD, user stories, process flows, and functional specifications.
Understand end-to-end fund accounting and investment processes.
Work closely with developers, QA, product, and business teams.
Translate business requirements into clear functional and technical requirements.
Define business rules, workflows, validations, and acceptance criteria.
Support UAT, test cases, defect tracking, and implementation.
Analyze data and investigate reconciliation or system-related issues.
Support system enhancements, automation, and process improvements.
Coordinate with stakeholders for requirement clarification and solution delivery.
Support production issues, releases, and post-implementation activities.
Fund Domain Knowledge
Candidate should have knowledge of:
Fund Accounting
NAV Calculation and NAV Validation
Private Equity / Private Credit / Hedge Funds
Capital Calls, Contributions, and Distributions
Investor Allocations
Investment Transactions and Portfolio Valuation
Cash, Position, and Trade Reconciliations
Management Fees, Expenses, Accruals, and Income
Investor Reporting
Financial Statements and Financial Reporting
GAAP / IFRS
Technical / Business Analysis Skills
Requirements Gathering and Analysis
BRD / FRD Documentation
User Stories and Acceptance Criteria
Process Mapping
UAT and Testing
Defect Analysis
Data Analysis and Reconciliation
SDLC / Agile
MS Excel
SQL knowledge is an advantage
Experience with fund accounting platforms such as Geneva, Investran, eFront, Allvue, Yardi, Advent, or similar is an advantage.
