Business Analyst- Fund Accounting and Reconciliation

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