VP, Senior BA/ PM - Fund Accounting

Senior (6-10 years)

Technical Skills

  • Accountancy
  • Business Analytics
  • Corporate Communications
  • Fund Accounting
  • Oracle Database
  • OTC Structured Products
  • Project Management
  • Reconciliations
  • SQL
  • Training
  • User Acceptance Testing

Job Description

VP, Senior BA/ PM - Fund Accounting

Location: APAC-HKG-Hong Kong-Hong Kong

Job Responsibilities:

  • Utilizes good understanding of business analysis procedures and concepts
  • Ability to quickly understand how systems across the business hang together
  • You will be responsible for business data anaysis in Multifonds and its partner systems
  • You will also be expected to be skillful with SQL and Oracle database
  • You will also be expected to coach the developers in delivering creative solution and review technical design with the offshore team
  • You will also be the technical advisor to our business partners
  • Maintain documentation requirements and adhere to SDLC
  • Review solution design, user business requirement, unit test cases to identify system issues/design flaws and works with technologists to develop solutions
  • Consider the business implications of the application of technology to the current business environment
  • Maintain regular EOVS and EOLs to ensure the application and its components are free from risks
  • Maintain relationships with our business partners and technology partners to carry out the work

Job Skills:

  • Extensive business analysis experience across a range of projects, programmes and domains
  • Expertise in a wide range of requirement elicitation and documentation techniques, using a range of methodologies
  • In depth and strong business skils in the area of Fund Accounting and Administrations
  • In depth system design skills in the area of regularorty reports and highly complicated fund accounting reports
  • Strong knowledge in Fund NAV, Accounting, Pricing and reconciliation
  • Good understanding of OTC and trade processing will be an added advantage
  • Experience writing SQL queries to analyse data
  • Data Mapping experience.
  • Extensive experience of documenting use cases, functional specifications or similar
  • Experience with system and user acceptance testing, including test management tools
  • Strong communications skills
  • Analytical and problem solver
  • Able to work as part of a virtual team in a culturally diverse background


  • Excellent degree in either finance or technology disciplines
  • Strong investor services business domain knowledge especially in the areas of fund accounting and middle office
  • 8+ years Fund Accounting development work and project management experiences
  • 8+ years’ experience in business analysis attained with in financial services
  • Previous experience of MultiFonds accounting platform is highly desirable.
  • Experience with QA/testing strategies - knowledge of test automation tools will be beneficial
  • Experience of business process improvements and automation through the use of technology will be extremely advantageous
  • Formal BA training/qualification
Employment TypeFull-time
Career LevelSenior (6-10 years)
Education LevelBachelor
CitibankFinancial Services, Retail and Commercial Banking

50/F, Champion Tower 3 Garden Road Central, Hong Kong

directions_walk12 mins walk from Admiralty Station