Senior Business Analyst / Project Manager (Funds & Reporting)

Your day\-to\-day

• Requirements \& Specifications: Analyze user requirements to produce functional and software specifications for evolutions of the Fund Reporting Repository module; identify data duplication across systems and specify data/feature relocation to core applications (SERAPIS, CLM).


• Reporting \& Data Management: Produce specifications for new online reports and actively develop them (KPIs, Project progress reports); assess data quality and perform preliminary testing of developed reports; maintain and update the data glossary and user guides.


• Project Coordination \& Impact Analysis: Act as the primary point of contact between the user community and the development team; manage project communications, tickets, and release implementations with the IT owner; perform impact analysis of new tools (e.g., NOW project) on existing modules.


• Testing \& Quality Assurance: Prepare, coordinate, and execute comprehensive testing activities (including non\-regression tests) for both reporting modules and Middle Office solutions.


• Documentation \& Architecture Support: Produce core project artifacts (business cases, project charters, detailed requirements, test cases); assist in preparing conceptual data models and use cases to initiate the creation of a Middle Office solution for intermediated products (portfolio guarantees, investment funds).

• Education \& Experience: Master’s or Bachelor’s degree in Information Technology, Finance, or an associated field, combined with proven experience as a Project Manager or Business Analyst within a bank or financial institution.


• Domain Expertise: Extensive knowledge of the investment fund industry (actors, share classes, NAV), risk\-sharing instruments (portfolio guarantees, contingent loans), and front\-to\-back information exchange workflows (payment instructions, cash transfers).


• Technical Skills: Proficient in SQL, data analysis, and document management platforms; strong mastery of modeling techniques (UML, ARIS, ERM) and defect\-tracking/ticketing tools; advanced command of MS Office tools (Word, Excel, Visio, Access).


• Project Methodology: Solid understanding of project management practices and data migration projects; an industry certification (PRINCE2, PMI, or equivalent) is highly appreciated; knowledge of lending and fund management applications is a strong asset.


• Languages \& Soft Skills: Fluent in English with a very good command of French (both written and spoken, with strong drafting skills in both languages); autonomous team player with sharp analytical skills, a problem\-solving attitude, and a strong sense of commitment.

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