Fund Accounting Onboarding Associate
Location: Edinburgh
Contract Duration: 10 months
Responsibilities:
- Understand and articulate the impact of assigned on-boarding or new product development requests and, through the development of functional specifications (where required), work closely with our partners on both technology and operations to execute the on-boarding or new product deployment.
- Build and maintain close working relationship with each business partner (e.g. Operations, OSD, Client service, Product, Technology etc)
- Ongoing support in all assigned phases of the product development activity (on-boarding or new product / change) through design, testing and implementation, ensuring accuracy and timely delivery of end deliverables to our partners.
- Gather, understand and document business requirements and support the preparation of functional specifications
- Development & review of detailed operating model from a business and process perspective (touch-point into regional / global operating model)
- Define and document requirements e.g. define inbound and / or outbound data required and any calculations needed.
- Work with the SME / business partner to develop test strategy, document test plans, test scripts and test data, ensuring adequate testing of business requirements and operating model.
- Actively pursue the resolution of business issues...