Business Analysis (Fund Administration) | 6 to 9 years | Pune
Capgemini
2 - 5 years
Pune
Posted: 9/17/2024
Job Description
Job Description
• The applicant should be well versed with Multifonds static data setups & maintenance (i.e. fund master setup, central register, security master setups, accounts & CoA setups, fees maintenance)
• The applicant should have fair understanding of trade & transaction capture in MF, CP action processing, Market price & Fx update, valuation processing & reports extraction in Multifonds.
Primary Skill
s
• The applicant should have some prior experience of working in fund migration/client onboarding projects in Multifonds; with the understanding of fund migration & report delivery process.
• In terms of production support & functional troubleshoot; the applicant should have fair understanding of fund accounting ecosystem & role of Multifonds in fund administration service delivery model.
• The applicant should be able to work independently with vendor (i.e. Temenos); for analysis & implementation of any new development work; as needed for fund migration project
About Company
Capgemini is a global leader in consulting, technology services, and digital transformation. Headquartered in Paris, France, Capgemini provides a wide range of services, including IT consulting, managed services, business process outsourcing, and digital transformation solutions. With over 360,000 employees across more than 50 countries, the company focuses on helping organizations innovate and transform their businesses to remain competitive in a rapidly changing digital landscape. Capgemini is known for its expertise in cloud computing, AI, cybersecurity, and other emerging technologies, working closely with clients to develop sustainable and cutting-edge solutions.
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