Apply Now

Senior Business Analyst Fund Accounting & Reconciliation - Remote

NYC, NY, US • Posted 1 hour ago • Updated 18 minutes ago

Contract Independent

Contract W2

Contract Corp To Corp

On-site

Fitment

Dice Job Match Score™

🎯 Assessing qualifications...

Job Details

Skills

Business Analyst

Summary

OverviewAs a Business Analyst you will act as the bridge between business teams and technical delivery supporting Gen II AI partnership initiative. You will work closely with CST and data remediation teams, operations and the AI COE to capture requirements, design workflows and validate reconciliation solutions across systems like Intacct, Investran, Yardi and Hazeltree.Key ResponsibilitiesWork with CST and data remediation teams to understand existing manual waterfall schedules, GL Intacct extracts and Investor PCAP reports. Document reconciliation requirements at investor, capital account and investment source levels. Partner with the integration team to define data mappings, validation rules and exception handling. Create BRDs, user stories, process flows and acceptance criteria in Agile sprints. Participate in system demos, UAT planning and validation of reconciliation dashboards and adjustment workflows. Ensure traceability from requirement to delivery and alignment with COE standards. Provide ongoing support for BAU enhancements and report automation.Required Skills and ExperienceEight to ten years of experience as a Business Analyst ideally in financial services or fund accounting. Strong knowledge of reconciliation processes, GL data and investor reporting. Exposure to fund systems like Intacct, Investran, Allvue and Paxus preferred. Familiarity with Agile, Jira and Confluence and backlog grooming. Excellent documentation and communication skills.Value to PartnershipEnables offshore scalability by handling requirement gathering, analysis and sprint support. Reduces dependency on US SME for day to day requirement clarification. Ensures faster turnaround for COE led integration and AI use case delivery.Financial services and fund accountingReconciliation processesExposure to fund systems like Intacct, Investran, Allvue and Paxus

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.

Dice Id: 91091604
Position Id: 2026-3891
Posted 1 hour ago

Create job alert

Never miss an opportunity! Create an alert based on the job you applied for.

Similar Jobs

Senior Business Analyst Payments Domain

Jersey City, New Jersey

•

14d ago

Job Title: Senior Business Analyst Payments Domain Location: Jersey City, NJ (On-site, 5 days/week) Job Type: Full-Time Local required Job Summary: We are seeking a Senior Business Analyst with at least 5 years of solid experience in business analysis, preferably within the Payments Line of Business (LOB) or financial services domain. The ideal candidate is analytical, detail-oriented, and highly skilled in gathering and refining requirements. This is an on-site position based in Jersey City, N

Easy Apply

Contract

$50 - $60

Business Analyst - Payment Domain

Jersey City, New Jersey

•

Today

IN-PERSON INTERVIEW - Jersey City, NJ (On-site - Local) Key Responsibilities: Collaborate with business stakeholders, product owners, and technical teams to gather, analyze, and document functional and non-functional requirements. Filter and structure incoming requirements to eliminate noise, identify priorities, and clarify scope. Develop comprehensive BRDs (Business Requirement Documents), user stories, and acceptance criteria. Support end-to-end delivery, from ideation to production roll

Easy Apply

Contract

Senior Business Analyst – Payments Domain

Jersey City, New Jersey

•

2d ago

Job Title: Senior Business Analyst Payments DomainLocation: Jersey City, NJ (On-site, 5 days/week)In person InterviewSummary:We are seeking a Senior Business Analyst with at least 5 years of solid experience in business analysis, preferably within the Payments Line of Business (LOB) or financial services domain. The ideal candidate is analytical, detail-oriented, and highly skilled in gathering and refining requirements. This is an on-site position based in Jersey City, NJ, with the expectation

Easy Apply

Contract

55 - 60

In-person interview is mandatory | Technical Business Analyst | New York City, NY (Local Candidates Only) | Contract

New York, New York

•

Today

Position: Technical Business Analyst Location: New York City, NY (Local Candidates Only) Interview Process: In-Person Interview Mandatory Duration: 12+ Months Contract Note: Only local candidates to NYC/NJ area will be consideredIn-person interview is mandatoryBanking/Financial domain experience is highly preferredJob Description:We are seeking an experienced Technical Business Analyst to join a fast-paced Agile team supporting the Retirement/Wealth Management platform. The ideal candidate will

Easy Apply

Contract

Depends on Experience

Search all similar jobs