Business Analyst

The Business Analyst translates fund accounting, allocation, reporting, and operational requirements into clear specifications, acceptance criteria, data mappings, and testable business rules.

Roles and Responsibilities:
Facilitate requirements and process-discovery sessions.
Document the selected fund's structures, workflows, business rules, and expected outcomes.
Support the Know Your Fund analysis and definition.
Translate LPA terms and operational practices into structured functional requirements.
Define acceptance criteria for allocations, waterfall calculations, carry, reconciliation, and reporting lineage.
Document current-state and target-state processes.
Maintain traceability between business requirements, configuration, implementation, and test results.
Support variance triage and document business explanations or decisions.
Coordinate business signoffs with the Fund Controller and applicable owners.

Required Skills:
Experience translating fund accounting, allocation, reporting, and operational requirements into clear specifications.
Experience documenting fund structures, workflows, business rules, and expected outcomes.
Experience with Know Your Fund analysis and definition.
Ability to translate LPA terms and operational practices into structured functional requirements.
Experience defining acceptance criteria for allocations, waterfall calculations, carry, reconciliation, and reporting lineage.
Experience documenting current-state and target-state processes.
Experience maintaining traceability between business requirements, configuration, implementation, and test results.
Experience supporting variance triage and documenting business explanations or decisions.
Experience coordinating business signoffs with the Fund Controller and applicable owners.