Business Analysis, Associate2

The team you will be joining is part of Alternative Investment Solutions (AIS), a recognized industry-leading provider of fund accounting, fund administration, and risk services to hedge funds, private equity funds, and other alternative investment vehicles. These services are fully integrated to provide end-to-end solutions that span the front, middle, and back-office needs of institutional investors. The Conversion project team plays a critical role in supporting AIS growth and transformation by delivering client onboarding and platform conversion initiatives. Through close partnership with business, operations, and technology teams, the group helps drive operational excellence, scalable solutions, and successful client outcomes across the organization.

What you will be responsible for:

As an Associate 2, you will

• Independently perform conversion activities across multiple funds and workflows.
• Analyze and resolve reconciliation breaks, pricing exceptions, and data quality issues.
• Support data migration, validation, and testing activities.
• Investigate conversion-related exceptions and recommend solutions.
• Participate in client and internal project discussions as required.
• Contribute to process improvements and automation initiatives.
• Share knowledge and provide guidance to junior team members.
• Ensure deliverables are completed within agreed timelines and quality standards.

This candidate would require

• Strong analytical, reconciliation, and data validation skills.
• Ability to work independently and investigate operational exceptions.
• Understanding of fund accounting principles and investment operations workflows.
• Working knowledge of financial products, including equities, fixed income securities, and derivatives.
• Effective communication and stakeholder coordination skills.
• Strong organizational and problem-solving capabilities.
• Advanced Excel skills and strong system aptitude.
• Continuous improvement mindset with an interest in automation and process optimization.
• Shows a growth mindset by adopting AI and digital tools to enhance ways of working, improve effectiveness and business outcomes.

Education & Preferred Qualifications:

• Bachelor's degree in Accounting, Finance, Business, Economics, Information Systems, or a related field.
• 1-3 years of experience in fund accounting, financial services, investment operations, or system conversion activities.
• Knowledge of accounting concepts, NAV production, and investment products preferred.
• Experience with investment accounting platforms is advantageous.