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Private Not Specified

Fund Accounting - Projects

Dspim None
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Experience
4+ years
Qualification
Review official listing
Posted
Recently
Closing date
Check source
Salary
Not disclosed

Job information

About this opportunity

Employer: Dspim | Original listing

Quick summary

Dspim None General role 4+ years

About the role

  • Requirements Gathering & Documentation: Use cases, user stories, BRDs (Business Requirement Documents), FRDs (Functional Requirement Documents).
  • Process Modeling: Trade lifecycle mapping, process flows, gap analysis, workflow optimization.
  • Communication: Clear articulation of requirements to technical and business teams.
  • Problem Solving: Bridging business needs with technology solutions.
  • Negotiation & Facilitation: Balancing priorities across stakeholders.
  • Adaptability: Coping with fast-moving regulatory and market changes.
  • Attention to Detail: Essential for financial data accuracy.

Competencies:

  • Financial Instruments: Equities, fixed income, derivatives, structured products, ETFs, commodities, FX.
  • Basic knowledge on NAV computation and Fund Accounting, Mutual Funds AIF.
  • Market Structure: Primary vs. secondary markets, trading, clearing, settlement, custody.
  • Develop detailed test plans, test cases, and test scripts for functional, integration, and regression testing.
  • Execute manual/automated testing and document results.
  • Validate trade flows (order capture, trade execution, confirmations, settlements, reconciliations).
  • Support UAT (User Acceptance Testing) with business users.

Experience: 4 to 5 years in a similar field

Listing details

Employer
Dspim
Location
None
Structured address
None
Category
General
Base salary
Not disclosed
Valid through
Check official source
Reference
See source page
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